Dreiers have og Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37386774
Nebbelundevej 1, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.03 | 364.46 | 355.13 | 301.65 | 353.40 |
| Employee benefit expenses | - 120.57 | - 156.24 | - 152.57 | - 196.66 | - 220.33 |
| Total depreciation | -79.57 | -79.57 | -47.87 | ||
| EBIT | 214.89 | 128.65 | 154.69 | 104.99 | 133.07 |
| Other financial expenses | -2.19 | -3.18 | -4.14 | -20.03 | -8.78 |
| Income from other inv. held as non-curr. assets | 2.46 | ||||
| Pre-tax profit | 212.70 | 125.47 | 150.56 | 84.97 | 126.75 |
| Income taxes | -53.45 | -36.96 | -38.24 | -15.00 | -25.98 |
| Net earnings | 159.25 | 88.51 | 112.32 | 69.96 | 100.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 523.00 | 754.15 | 754.15 | ||
| Machinery and equipment | 129.64 | 50.07 | |||
| Tangible assets total | 129.64 | 50.07 | 523.00 | 754.15 | 754.15 |
| Investments total | |||||
| Non-current other receivables | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Long term receivables total | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Inventories total | |||||
| Current trade debtors | 75.40 | 61.95 | 23.90 | 96.42 | |
| Current amounts owed by group member comp. | 623.78 | 358.81 | 354.47 | 82.47 | |
| Current other receivables | 6.23 | ||||
| Short term receivables total | 699.19 | 358.81 | 422.65 | 23.90 | 178.89 |
| Cash and bank deposits | 102.13 | 310.30 | 171.33 | 38.21 | 50.35 |
| Cash and cash equivalents | 102.13 | 310.30 | 171.33 | 38.21 | 50.35 |
| Balance sheet total (assets) | 938.83 | 727.06 | 1 124.86 | 824.15 | 991.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 355.00 | ||||
| Retained earnings | 310.34 | 469.60 | 203.11 | 315.43 | 385.39 |
| Profit of the financial year | 159.25 | 88.51 | 112.32 | 69.96 | 100.76 |
| Shareholders equity total | 519.60 | 608.10 | 720.43 | 435.39 | 536.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.78 | 6.00 | 170.73 | 188.21 | 149.74 |
| Current owed to group member | 18.51 | ||||
| Other non-interest bearing current liabilities | 225.46 | 112.95 | 233.70 | 182.04 | 305.38 |
| Current liabilities total | 419.24 | 118.95 | 404.44 | 388.76 | 455.12 |
| Balance sheet total (liabilities) | 938.83 | 727.06 | 1 124.86 | 824.15 | 991.27 |
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