Dreyers Sadelmageri ApS — Credit Rating and Financial Key Figures
CVR number: 42589462
Blokken 42, 3460 Birkerød
info@dreyers-sadelmageri.dk
tel: 51191099
www.dreyers-sadelmageri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 304.61 | 647.85 | 710.59 |
| Employee benefit expenses | - 333.40 | - 491.56 | - 685.69 |
| EBIT | -28.79 | 156.29 | 24.90 |
| Other financial income | 0.00 | 0.08 | |
| Other financial expenses | -5.38 | -2.55 | -0.45 |
| Pre-tax profit | -34.17 | 153.82 | 24.45 |
| Income taxes | 28.80 | -56.49 | -4.99 |
| Net earnings | -5.37 | 97.32 | 19.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.08 | 10.08 | 10.08 |
| Long term receivables total | |||
| Finished products/goods | 116.79 | 233.83 | 331.57 |
| Inventories total | 116.79 | 233.83 | 331.57 |
| Current trade debtors | 3.50 | 3.50 | |
| Current amounts owed by group member comp. | 7.16 | 11.12 | |
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 28.80 | ||
| Short term receivables total | 32.30 | 11.66 | 11.12 |
| Cash and bank deposits | 76.09 | 135.54 | 142.92 |
| Cash and cash equivalents | 76.09 | 135.54 | 142.92 |
| Balance sheet total (assets) | 235.26 | 391.12 | 495.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Retained earnings | -5.37 | 91.95 | |
| Profit of the financial year | -5.37 | 97.32 | 19.45 |
| Shareholders equity total | 154.63 | 251.95 | 271.40 |
| Non-current liabilities total | |||
| Advances received | 10.00 | ||
| Current trade creditors | 1.99 | 1.99 | 8.05 |
| Current owed to group member | 1.99 | ||
| Short-term deferred tax liabilities | 34.01 | 4.99 | |
| Other non-interest bearing current liabilities | 78.64 | 103.17 | 199.24 |
| Current liabilities total | 80.63 | 139.17 | 224.28 |
| Balance sheet total (liabilities) | 235.26 | 391.12 | 495.68 |
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