Nicolai Drejer ApS — Credit Rating and Financial Key Figures
CVR number: 40405178
Kildehusvej 33, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -2.91 | -3.75 | -3.75 | -4.13 |
| EBIT | -6.36 | -2.91 | -3.75 | -3.75 | -4.13 |
| Other financial income | 0.08 | 0.38 | 29.47 | 0.92 | |
| Other financial expenses | -0.25 | -1.99 | -1.96 | -0.95 | -0.01 |
| Net income from associates (fin.) | 785.05 | 763.40 | 523.69 | 650.42 | 601.82 |
| Pre-tax profit | 778.44 | 758.57 | 518.37 | 675.19 | 598.61 |
| Income taxes | 1.45 | 1.06 | 1.17 | -5.45 | 0.71 |
| Net earnings | 779.89 | 759.63 | 519.54 | 669.74 | 599.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 549.71 | 2 836.81 | 3 487.22 | 4 089.04 | |
| Participating interests | 2 313.11 | ||||
| Investments total | 1 549.71 | 2 313.11 | 2 836.81 | 3 487.22 | 4 089.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.39 | 3.99 | 29.37 | 26.71 | |
| Current other receivables | 25.23 | 26.20 | 26.20 | ||
| Current deferred tax assets | 3.76 | 2.51 | 2.23 | 1.17 | |
| Short term receivables total | 3.76 | 4.90 | 31.45 | 56.74 | 52.91 |
| Cash and bank deposits | 36.23 | 31.32 | 0.62 | 0.11 | 0.43 |
| Cash and cash equivalents | 36.23 | 31.32 | 0.62 | 0.11 | 0.43 |
| Balance sheet total (assets) | 1 589.70 | 2 349.34 | 2 868.88 | 3 544.07 | 4 142.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 549.71 | 2 313.11 | 2 836.81 | 3 487.22 | 4 089.04 |
| Retained earnings | - 793.90 | - 777.41 | - 541.47 | - 672.35 | - 604.42 |
| Profit of the financial year | 779.89 | 759.63 | 519.54 | 669.74 | 599.31 |
| Shareholders equity total | 1 585.70 | 2 345.34 | 2 864.88 | 3 534.62 | 4 133.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.13 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Current owed to group member | 5.45 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 9.45 | 8.45 |
| Balance sheet total (liabilities) | 1 589.70 | 2 349.34 | 2 868.88 | 3 544.07 | 4 142.37 |
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