T. DREJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29979235
Birkedammen 11, 9520 Skørping
Drejerbyg@hotmail.com
tel: 51201520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.80 | 68.15 | 142.82 | 244.50 | 240.76 |
| Total depreciation | -28.44 | -28.44 | -33.80 | -50.41 | -39.39 |
| EBIT | 80.35 | 39.70 | 109.02 | 194.09 | 201.36 |
| Other financial income | 0.00 | 0.01 | 0.05 | ||
| Other financial expenses | -18.53 | -15.25 | -32.60 | -61.02 | -47.44 |
| Net income from associates (fin.) | -75.83 | - 124.17 | 276.85 | 63.23 | |
| Pre-tax profit | -14.01 | -99.71 | 76.42 | 409.93 | 217.21 |
| Income taxes | -20.73 | -11.80 | -25.11 | -40.37 | -42.54 |
| Net earnings | -34.74 | - 111.51 | 51.31 | 369.56 | 174.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 993.97 | ||||
| Buildings | 1 965.53 | 3 999.41 | 4 018.44 | 3 037.11 | |
| Advance payments and construction in progress | 972.75 | ||||
| Tangible assets total | 1 993.97 | 1 965.53 | 3 999.41 | 4 018.44 | 4 009.86 |
| Holdings in group member companies | 124.17 | 316.85 | 340.73 | ||
| Investments total | 124.17 | 316.85 | 340.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.03 | 31.66 | |||
| Current other receivables | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 201.94 | 1.59 | 1.59 | 33.25 | 1.59 |
| Cash and bank deposits | 25.91 | 239.50 | 10.00 | ||
| Cash and cash equivalents | 25.91 | 239.50 | 10.00 | ||
| Balance sheet total (assets) | 2 345.98 | 2 206.62 | 4 001.00 | 4 368.54 | 4 362.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 151.85 | 175.72 | |||
| Retained earnings | 755.00 | 720.26 | 608.76 | 508.21 | 753.90 |
| Profit of the financial year | -34.74 | - 111.51 | 51.31 | 369.56 | 174.66 |
| Shareholders equity total | 845.27 | 733.76 | 785.07 | 1 154.63 | 1 329.29 |
| Non-current loans from credit institutions | 1 014.24 | 976.04 | 2 493.19 | 2 404.54 | 2 315.47 |
| Non-current liabilities total | 1 014.24 | 976.04 | 2 493.19 | 2 404.54 | 2 315.47 |
| Current loans from credit institutions | 42.00 | 42.00 | 191.90 | 126.73 | 129.17 |
| Current trade creditors | 6.25 | 33.00 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 273.41 | ||||
| Current owed to group member | 76.98 | 95.78 | 218.56 | 368.54 | |
| Short-term deferred tax liabilities | 87.39 | 22.58 | 3.11 | 16.37 | 130.25 |
| Other non-interest bearing current liabilities | 77.44 | 322.26 | 409.90 | 424.96 | 66.70 |
| Accruals and deferred income | 12.30 | 13.00 | 13.00 | ||
| Current liabilities total | 486.48 | 496.82 | 722.74 | 809.37 | 717.41 |
| Balance sheet total (liabilities) | 2 345.98 | 2 206.62 | 4 001.00 | 4 368.54 | 4 362.17 |
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