Drejer Group ApS — Credit Rating and Financial Key Figures
CVR number: 42045349
Industrivej 2, 4683 Rønnede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 842.27 | 2 002.83 | 2 056.26 | 2 057.57 |
| Employee benefit expenses | -1 605.32 | -1 972.29 | -1 867.58 | -2 043.38 |
| Total depreciation | -6.42 | -7.00 | -7.00 | -7.00 |
| EBIT | 230.53 | 23.53 | 181.67 | 7.19 |
| Other financial income | 78.00 | |||
| Other financial expenses | -2.75 | -3.03 | ||
| Pre-tax profit | 305.78 | 20.50 | 181.67 | 7.19 |
| Income taxes | -77.05 | -15.92 | -44.60 | -9.38 |
| Net earnings | 228.73 | 4.58 | 137.07 | -2.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.58 | 21.58 | 14.58 | 7.58 |
| Tangible assets total | 28.58 | 21.58 | 14.58 | 7.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 238.85 | 286.94 | 275.87 | 184.86 |
| Current other receivables | 232.00 | 241.26 | 363.75 | 251.09 |
| Current deferred tax assets | 10.65 | |||
| Short term receivables total | 470.85 | 528.21 | 639.61 | 446.60 |
| Cash and bank deposits | 431.48 | 218.51 | 595.29 | 442.16 |
| Cash and cash equivalents | 431.48 | 218.51 | 595.29 | 442.16 |
| Balance sheet total (assets) | 930.92 | 768.29 | 1 249.48 | 896.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228.73 | 233.31 | 370.38 | |
| Profit of the financial year | 228.73 | 4.58 | 137.07 | -2.20 |
| Shareholders equity total | 268.73 | 273.31 | 410.38 | 408.18 |
| Provisions | 0.51 | 4.75 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 18.59 | 17.99 | 26.31 | 21.98 |
| Current owed to participating | 80.00 | 80.00 | ||
| Short-term deferred tax liabilities | 76.53 | 11.99 | 31.36 | |
| Other non-interest bearing current liabilities | 566.55 | 380.26 | 701.43 | 466.18 |
| Current liabilities total | 661.67 | 490.24 | 839.10 | 488.16 |
| Balance sheet total (liabilities) | 930.92 | 768.29 | 1 249.48 | 896.34 |
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