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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.15 | 142.82 | 244.50 | 240.76 | 250.42 |
| Total depreciation | -28.44 | -33.80 | -50.41 | -39.39 | -39.39 |
| EBIT | 39.70 | 109.02 | 194.09 | 201.36 | 211.03 |
| Other financial income | 0.01 | 0.05 | 0.30 | ||
| Other financial expenses | -15.25 | -32.60 | -61.02 | -47.44 | -67.65 |
| Net income from associates (fin.) | - 124.17 | 276.85 | 63.23 | 8.73 | |
| Pre-tax profit | -99.71 | 76.42 | 409.93 | 217.21 | 152.41 |
| Income taxes | -11.80 | -25.11 | -40.37 | -42.54 | -24.88 |
| Net earnings | - 111.51 | 51.31 | 369.56 | 174.66 | 127.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 965.53 | 3 999.41 | 4 018.44 | 3 037.11 | 2 997.72 |
| Advance payments and construction in progress | 972.75 | 3 861.47 | |||
| Tangible assets total | 1 965.53 | 3 999.41 | 4 018.44 | 4 009.86 | 6 859.19 |
| Holdings in group member companies | 316.85 | 340.73 | 320.97 | ||
| Investments total | 316.85 | 340.73 | 320.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.66 | ||||
| Current other receivables | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 1.59 | 1.59 | 33.25 | 1.59 | 5.54 |
| Cash and bank deposits | 239.50 | 10.00 | |||
| Cash and cash equivalents | 239.50 | 10.00 | |||
| Balance sheet total (assets) | 2 206.62 | 4 001.00 | 4 368.54 | 4 362.17 | 7 185.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Other reserves | 151.85 | 175.72 | 155.97 | ||
| Retained earnings | 720.26 | 608.76 | 508.21 | 753.90 | 828.32 |
| Profit of the financial year | - 111.51 | 51.31 | 369.56 | 174.66 | 127.53 |
| Shareholders equity total | 733.76 | 785.07 | 1 154.63 | 1 329.29 | 1 356.83 |
| Non-current loans from credit institutions | 976.04 | 2 493.19 | 2 404.54 | 2 315.47 | 2 226.10 |
| Non-current liabilities total | 976.04 | 2 493.19 | 2 404.54 | 2 315.47 | 2 226.10 |
| Current loans from credit institutions | 42.00 | 191.90 | 126.73 | 129.17 | 2 873.26 |
| Current trade creditors | 33.00 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 76.98 | 95.78 | 218.56 | 368.54 | 429.31 |
| Short-term deferred tax liabilities | 22.58 | 3.11 | 16.37 | 130.25 | |
| Other non-interest bearing current liabilities | 322.26 | 409.90 | 424.96 | 66.70 | 277.46 |
| Accruals and deferred income | 12.30 | 13.00 | 13.00 | 13.00 | |
| Current liabilities total | 496.82 | 722.74 | 809.37 | 717.41 | 3 602.78 |
| Balance sheet total (liabilities) | 2 206.62 | 4 001.00 | 4 368.54 | 4 362.17 | 7 185.71 |
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