DREYER HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31282721
Malling Bjergevej 89, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | 120.00 | |||
| External services | -9.38 | -10.31 | |||
| Gross profit | -7.00 | -6.25 | -7.88 | 6.63 | 109.69 |
| EBIT | -7.00 | -6.25 | -7.88 | 6.63 | 109.69 |
| Other financial income | 0.01 | 24.02 | 15.05 | 30.48 | 27.01 |
| Other financial expenses | -17.59 | -25.95 | -13.29 | -10.20 | - 398.93 |
| Income from other inv. held as non-curr. assets | 3.73 | 8.52 | |||
| Net income from associates (fin.) | 404.19 | ||||
| Pre-tax profit | 379.61 | -8.18 | -6.11 | 30.63 | - 253.71 |
| Income taxes | 5.41 | -1.72 | 1.34 | -3.35 | 114.64 |
| Net earnings | 385.02 | -9.90 | -4.77 | 27.28 | - 139.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.13 | 311.13 | 311.13 | 351.13 | 351.13 |
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 311.13 | 311.13 | 311.13 | 367.13 | 367.13 |
| Deferred tax assets | 11.88 | ||||
| Long term receivables total | 11.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.93 | 511.60 | 537.30 | 618.43 | 325.23 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 5.41 | 5.41 | 5.41 | 5.64 | |
| Short term receivables total | 503.34 | 517.01 | 542.71 | 624.06 | 325.23 |
| Other current investments | 28.08 | 32.57 | 29.68 | 33.36 | 41.88 |
| Cash and bank deposits | 16.22 | 26.08 | 25.87 | 16.66 | 129.46 |
| Cash and cash equivalents | 44.30 | 58.65 | 55.55 | 50.01 | 171.34 |
| Balance sheet total (assets) | 858.76 | 886.78 | 909.38 | 1 041.20 | 875.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 857.57 | - 472.55 | - 482.44 | - 487.21 | - 459.93 |
| Profit of the financial year | 385.02 | -9.90 | -4.77 | 27.28 | - 139.07 |
| Shareholders equity total | - 347.55 | - 357.44 | - 362.21 | - 334.93 | - 474.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| Current owed to participating | 203.85 | 228.64 | 237.79 | 287.30 | 360.37 |
| Current owed to group member | 982.38 | 993.77 | 1 007.73 | 967.74 | 969.11 |
| Short-term deferred tax liabilities | 1.72 | 5.98 | 101.00 | ||
| Current liabilities total | 1 206.31 | 1 244.22 | 1 271.59 | 1 376.13 | 1 349.57 |
| Balance sheet total (liabilities) | 858.76 | 886.78 | 909.38 | 1 041.20 | 875.57 |
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