W. DREYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093601
Sølyst Allé 8, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -6.44 | -7.48 | -9.79 | -9.42 |
| EBIT | -8.36 | -6.44 | -7.48 | -9.79 | -9.42 |
| Other financial expenses | -1.62 | -0.01 | -5.20 | -7.47 | -10.80 |
| Pre-tax profit | 99.92 | -2.93 | -63.86 | -61.10 | 56.63 |
| Net earnings | 99.92 | -2.93 | -63.86 | -61.10 | 56.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.35 | 245.87 | 194.69 | 150.85 | 227.71 |
| Investments total | 367.35 | 245.87 | 194.69 | 150.85 | 227.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 125.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 138.84 | 116.42 | 107.81 | 35.05 | 25.85 |
| Cash and cash equivalents | 138.84 | 116.42 | 107.81 | 35.05 | 25.85 |
| Balance sheet total (assets) | 506.18 | 487.29 | 402.50 | 285.90 | 353.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 15.45 | 1.87 | |||
| Retained earnings | 199.26 | 227.23 | 182.55 | 118.69 | 55.73 |
| Profit of the financial year | 99.92 | -2.93 | -63.86 | -61.10 | 56.63 |
| Shareholders equity total | 434.48 | 376.25 | 255.89 | 137.60 | 194.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.70 | 111.04 | 146.61 | 148.31 | 159.33 |
| Current liabilities total | 71.70 | 111.04 | 146.61 | 148.31 | 159.33 |
| Balance sheet total (liabilities) | 506.18 | 487.29 | 402.50 | 285.90 | 353.56 |
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