DREJER HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30075676
Vestermarken 29, 8850 Bjerringbro
Steffen.drejer65@gmail.com
tel: 28404126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.15 | -21.26 | -24.84 | -45.52 | -2.20 |
| Total depreciation | - 240.00 | ||||
| EBIT | - 261.15 | -21.26 | -24.84 | -45.52 | -2.20 |
| Other financial income | 530.67 | 1 043.82 | 930.65 | 915.81 | 1 081.14 |
| Other financial expenses | - 375.05 | -31.37 | -2 335.04 | -64.45 | -63.78 |
| Net income from associates (fin.) | -2 537.82 | 1 291.60 | - 713.41 | -2 355.19 | - 618.53 |
| Pre-tax profit | -2 643.35 | 2 282.79 | -2 142.65 | -1 549.35 | 396.63 |
| Income taxes | 23.18 | - 218.28 | 305.72 | - 177.17 | - 223.35 |
| Net earnings | -2 620.17 | 2 064.51 | -1 836.93 | -1 726.52 | 173.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 154.36 | 6 445.96 | 3 097.82 | 742.64 | 124.10 |
| Investments total | 5 154.36 | 6 445.96 | 3 097.82 | 742.64 | 124.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 313.26 | 133.34 | 4 462.26 | 5 365.78 | |
| Current other receivables | 205.15 | 1 450.00 | 202.68 | 0.02 | |
| Current deferred tax assets | 23.18 | 1 271.56 | 305.72 | 128.57 | 34.21 |
| Short term receivables total | 3 541.58 | 2 721.55 | 641.75 | 4 590.85 | 5 399.99 |
| Other current investments | 4 345.37 | 10 415.32 | 8 672.14 | 6 605.68 | 6 405.93 |
| Cash and bank deposits | 208.44 | 255.91 | 503.37 | 15.17 | 131.63 |
| Cash and cash equivalents | 4 553.81 | 10 671.23 | 9 175.51 | 6 620.85 | 6 537.56 |
| Balance sheet total (assets) | 13 249.75 | 19 838.74 | 12 915.08 | 11 954.34 | 12 061.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 122.00 | 135.00 |
| Retained earnings | 15 392.15 | 12 521.98 | 14 336.49 | 12 377.57 | 10 516.04 |
| Profit of the financial year | -2 620.17 | 2 064.51 | -1 836.93 | -1 726.52 | 173.28 |
| Shareholders equity total | 13 146.98 | 14 961.49 | 12 874.57 | 10 898.04 | 10 949.32 |
| Non-current loans from credit institutions | 897.50 | 897.50 | |||
| Non-current other liabilities | -94.77 | ||||
| Non-current deferred tax liabilities | 94.77 | ||||
| Non-current liabilities total | 897.50 | 897.50 | |||
| Current loans from credit institutions | 118.23 | 100.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 82.77 | 20.51 | 20.51 | 20.56 | 0.05 |
| Current owed to group member | 3 389.65 | ||||
| Short-term deferred tax liabilities | 1 447.08 | ||||
| Other non-interest bearing current liabilities | 94.79 | ||||
| Current liabilities total | 102.77 | 4 877.24 | 40.51 | 158.79 | 214.84 |
| Balance sheet total (liabilities) | 13 249.75 | 19 838.74 | 12 915.08 | 11 954.34 | 12 061.66 |
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