DREJER INVEST LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 29927758
Østerbrogade 11 A, 9670 Løgstør
logstor@zjoos.dk
tel: 62264190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.85 | 874.74 | 1 719.88 | 985.33 | 7.02 |
| Employee benefit expenses | -99.41 | - 505.66 | - 971.52 | - 596.77 | -5.53 |
| Other operating expenses | -88.73 | - 104.78 | |||
| Total depreciation | -8.00 | -12.20 | - 875.07 | - 233.17 | -11.00 |
| EBIT | 756.44 | 356.88 | 1 623.42 | 710.45 | - 114.29 |
| Other financial income | 10.94 | 7.66 | 7.81 | 15.89 | 8.61 |
| Other financial expenses | - 111.45 | - 108.16 | - 236.76 | -99.23 | -69.24 |
| Net income from associates (fin.) | -8.00 | 291.29 | |||
| Pre-tax profit | 655.94 | 256.38 | 1 394.47 | 619.11 | 116.36 |
| Income taxes | 74.46 | -56.99 | - 306.75 | - 142.23 | 39.09 |
| Net earnings | 730.39 | 199.40 | 1 087.72 | 476.89 | 155.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 459.20 | 2 921.89 | 3 716.72 | ||
| Buildings | 8.00 | ||||
| Machinery and equipment | 246.80 | 12.60 | |||
| Tangible assets total | 8.00 | 3 706.00 | 2 934.49 | 3 716.72 | |
| Holdings in group member companies | 32.00 | 323.29 | |||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 432.00 | 723.29 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 747.82 | 716.71 | 790.00 | 53.10 | |
| Inventories total | 747.82 | 716.71 | 790.00 | 53.10 | |
| Current trade debtors | 8.90 | 2.70 | 0.60 | 2.85 | |
| Current amounts owed by group member comp. | 396.14 | ||||
| Current owed by particip. interest comp. | 382.94 | 390.60 | 398.41 | 214.30 | 222.85 |
| Current other receivables | 34.50 | 320.46 | 320.46 | 347.07 | |
| Current deferred tax assets | 74.46 | 17.47 | 0.71 | 4.10 | 114.66 |
| Short term receivables total | 466.30 | 445.27 | 720.18 | 937.85 | 684.58 |
| Cash and bank deposits | 85.51 | 364.20 | 4 537.62 | 220.41 | 25.25 |
| Cash and cash equivalents | 85.51 | 364.20 | 4 537.62 | 220.41 | 25.25 |
| Balance sheet total (assets) | 1 707.63 | 5 632.17 | 9 382.28 | 1 590.27 | 5 212.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 291.29 | ||||
| Retained earnings | -1 263.96 | - 533.57 | - 448.57 | 521.35 | 706.95 |
| Profit of the financial year | 730.39 | 199.40 | 1 087.72 | 476.89 | 155.45 |
| Shareholders equity total | - 408.57 | - 209.17 | 878.55 | 1 241.04 | 1 278.69 |
| Non-current other liabilities | 23.63 | 77.20 | 68.59 | ||
| Non-current deferred tax liabilities | 70.03 | 72.48 | |||
| Non-current liabilities total | 23.63 | 77.20 | 68.59 | 70.03 | 72.48 |
| Current loans from credit institutions | 1 414.77 | 1 414.71 | 3 522.84 | 3 692.83 | |
| Current trade creditors | 76.20 | 193.03 | 169.94 | 3.31 | |
| Current owed to participating | 489.41 | 3 884.33 | 3 772.59 | 60.30 | 62.71 |
| Short-term deferred tax liabilities | 302.45 | 152.03 | 68.62 | ||
| Other non-interest bearing current liabilities | 112.20 | 254.48 | 649.72 | 45.97 | 20.00 |
| Accruals and deferred income | 17.60 | 17.60 | 17.60 | 17.60 | |
| Current liabilities total | 2 092.58 | 5 764.15 | 8 435.15 | 279.20 | 3 861.76 |
| Balance sheet total (liabilities) | 1 707.63 | 5 632.17 | 9 382.28 | 1 590.27 | 5 212.93 |
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