Ole Dreyer ApS — Credit Rating and Financial Key Figures
CVR number: 39005395
Vedbendvej 10 E, 8240 Risskov
od@dreyerarkitekter.dk
tel: 40140555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.71 | 915.40 | 650.78 | 400.39 | 250.44 |
| Employee benefit expenses | - 200.05 | -4.49 | - 239.18 | - 235.07 | - 697.56 |
| Total depreciation | -31.56 | ||||
| EBIT | 448.66 | 910.90 | 380.04 | 165.32 | - 447.11 |
| Other financial income | 227.57 | 240.31 | 68.98 | 299.30 | 157.06 |
| Other financial expenses | -9.01 | -8.59 | - 239.20 | -16.78 | -0.21 |
| Pre-tax profit | 667.22 | 1 142.62 | 209.82 | 447.84 | - 290.26 |
| Income taxes | - 146.79 | - 252.52 | -46.32 | -94.18 | 63.81 |
| Net earnings | 520.43 | 890.10 | 163.50 | 353.66 | - 226.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.26 | 126.26 | 94.69 | 94.69 | 94.69 |
| Tangible assets total | 126.26 | 126.26 | 94.69 | 94.69 | 94.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.27 | 367.93 | 53.90 | 189.71 | 25.00 |
| Current amounts owed by group member comp. | 264.24 | 25.41 | 2 162.59 | ||
| Prepayments and accrued income | 0.04 | 9.19 | 7.36 | 10.62 | |
| Current other receivables | 5.34 | ||||
| Current deferred tax assets | 42.98 | ||||
| Short term receivables total | 349.54 | 398.68 | 63.09 | 197.07 | 2 241.18 |
| Other current investments | 1 328.45 | 2 107.56 | 2 319.14 | ||
| Cash and bank deposits | 736.29 | 724.76 | 464.55 | 2 855.62 | 110.02 |
| Cash and cash equivalents | 2 064.74 | 2 832.32 | 2 783.69 | 2 855.62 | 110.02 |
| Balance sheet total (assets) | 2 540.53 | 3 357.26 | 2 941.47 | 3 147.38 | 2 445.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 108.08 | 1 128.51 | 2 018.61 | 2 182.12 | 2 535.77 |
| Profit of the financial year | 520.43 | 890.10 | 163.50 | 353.66 | - 226.45 |
| Shareholders equity total | 1 678.51 | 2 568.61 | 2 232.11 | 2 585.77 | 2 359.32 |
| Provisions | 27.78 | 27.78 | 20.83 | 20.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.84 | 21.36 | 20.00 | 67.73 | 20.00 |
| Current owed to group member | 156.72 | 229.79 | 296.48 | ||
| Short-term deferred tax liabilities | 139.66 | 255.10 | 41.51 | 77.60 | |
| Other non-interest bearing current liabilities | 487.02 | 484.40 | 397.22 | 98.96 | 66.57 |
| Current liabilities total | 834.25 | 760.87 | 688.52 | 540.78 | 86.57 |
| Balance sheet total (liabilities) | 2 540.53 | 3 357.26 | 2 941.47 | 3 147.38 | 2 445.89 |
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