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Nicolai Drejer ApS — Credit Rating and Financial Key Figures

CVR number: 40405178
Kildehusvej 33, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.91-3.75-3.75-4.13-6.25
EBIT-2.91-3.75-3.75-4.13-6.25
Other financial income0.080.3829.470.920.94
Other financial expenses-1.99-1.96-0.95-0.01-72.92
Net income from associates (fin.)763.40523.69650.42601.821 192.72
Pre-tax profit758.57518.37675.19598.611 114.50
Income taxes1.061.17-5.450.7117.21
Net earnings759.63519.54669.74599.311 131.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 836.813 487.22
Participating interests2 313.114 089.049 370.80
Investments total2 313.112 836.813 487.224 089.049 370.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.393.9929.371.661.71
Current owed by particip. interest comp.51.2535.74
Current other receivables25.2326.20
Current deferred tax assets2.512.231.1717.21
Short term receivables total4.9031.4556.7452.9154.66
Cash and bank deposits31.320.620.110.430.11
Cash and cash equivalents31.320.620.110.430.11
Balance sheet total (assets)2 349.342 868.883 544.074 142.389 425.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves2 313.112 836.813 487.224 089.043 979.22
Retained earnings- 777.41- 541.47- 672.35- 604.42-1 197.84
Profit of the financial year759.63519.54669.74599.311 131.70
Shareholders equity total2 345.342 864.883 534.624 133.933 963.09
Non-current liabilities total
Current loans from credit institutions1 527.30
Current trade creditors4.004.004.008.1310.25
Current owed to participating0.000.000.000.323 924.94
Current owed to group member5.45
Current liabilities total4.004.009.458.455 462.48
Balance sheet total (liabilities)2 349.342 868.883 544.074 142.389 425.57
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