OLE DREYER KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 20998083
Flintebjergvej 26, Reerslev 2640 Hedehusene
ole@oledreyer.dk
tel: 40172206
www.oledreyer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.21 | 129.67 | 109.61 | 122.67 | 135.53 |
| Costs of manufacturing | -27.66 | -37.07 | -1.63 | ||
| External services | -90.35 | -14.38 | -46.52 | -44.12 | - 109.77 |
| Gross profit | 19.78 | 9.48 | -17.11 | -6.94 | -46.00 |
| Costs of management | -48.08 | -78.15 | -43.12 | -85.49 | -70.14 |
| Total depreciation | -9.60 | -9.60 | |||
| EBIT | 3.52 | -0.36 | -17.11 | -6.94 | -46.00 |
| Other financial income | 28.46 | 36.40 | 111.76 | 25.62 | 43.90 |
| Other financial expenses | -0.00 | -50.75 | -8.88 | ||
| Income from other inv. held as non-curr. assets | -25.24 | 25.45 | 83.63 | 32.31 | -16.85 |
| Pre-tax profit | 6.73 | 61.49 | 178.28 | 0.23 | -27.84 |
| Net earnings | 6.73 | 61.49 | 178.28 | 0.23 | -27.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.60 | ||||
| Intangible assets total | 9.60 | ||||
| Tangible assets total | |||||
| Participating interests | 92.22 | 79.96 | 167.57 | 199.87 | 164.39 |
| Investments total | 92.22 | 79.96 | 167.57 | 199.87 | 164.39 |
| Non-current loans receivable | 118.44 | 151.69 | 259.67 | 208.94 | 200.06 |
| Long term receivables total | 118.44 | 151.69 | 259.67 | 208.94 | 200.06 |
| Inventories total | |||||
| Current trade debtors | 3.10 | 32.63 | 8.40 | 4.00 | 1.90 |
| Current owed by particip. interest comp. | 0.67 | 1.47 | |||
| Current other receivables | 35.25 | ||||
| Current deferred tax assets | 0.42 | 0.42 | 0.83 | 5.62 | 9.62 |
| Short term receivables total | 4.19 | 34.53 | 9.23 | 9.62 | 46.77 |
| Cash and bank deposits | 14.25 | 12.09 | 33.59 | 30.92 | 15.66 |
| Cash and cash equivalents | 14.25 | 12.09 | 33.59 | 30.92 | 15.66 |
| Balance sheet total (assets) | 238.71 | 278.26 | 470.06 | 449.36 | 426.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | -41.11 | -53.37 | 24.23 | 56.54 | 44.39 |
| Retained earnings | 102.04 | 121.03 | 104.92 | 250.89 | 263.28 |
| Profit of the financial year | 6.73 | 61.49 | 178.28 | 0.23 | -27.84 |
| Shareholders equity total | 197.66 | 259.16 | 437.44 | 437.67 | 409.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.22 | 10.66 | 2.56 | 2.97 | 3.64 |
| Current owed to group member | 29.41 | ||||
| Other non-interest bearing current liabilities | 11.42 | 8.45 | 30.07 | 8.72 | 13.40 |
| Current liabilities total | 41.04 | 19.11 | 32.62 | 11.69 | 17.04 |
| Balance sheet total (liabilities) | 238.71 | 278.26 | 470.06 | 449.36 | 426.87 |
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