DREJER SENIOR MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 65911612
Skovkildevej 7, Vråby 4652 Hårlev
tel: 56285096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.42 | 286.31 | 309.30 | 348.25 | 285.83 |
| External services | - 266.29 | - 339.47 | - 291.16 | - 353.25 | - 379.90 |
| Gross profit | -4.87 | -53.16 | 18.14 | -5.00 | -94.07 |
| Employee benefit expenses | - 166.00 | - 166.00 | - 166.00 | - 166.00 | - 166.00 |
| Total depreciation | -25.99 | -25.99 | -25.99 | -9.77 | -23.29 |
| EBIT | - 196.87 | - 245.15 | - 173.85 | - 180.77 | - 283.37 |
| Other financial income | 16.93 | 66.90 | -21.46 | 44.55 | 37.37 |
| Pre-tax profit | - 179.93 | - 178.25 | - 195.31 | - 136.22 | - 245.99 |
| Income taxes | -0.61 | -0.80 | -0.80 | -0.80 | -0.80 |
| Net earnings | - 180.55 | - 179.05 | - 196.11 | - 137.02 | - 246.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 334.78 | 1 311.49 | 1 288.20 | 1 264.91 | 1 241.61 |
| Machinery and equipment | 16.88 | 14.18 | 11.48 | ||
| Tangible assets total | 1 351.66 | 1 325.67 | 1 299.67 | 1 264.91 | 1 241.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.84 | 53.81 | 54.31 | 39.61 | 52.45 |
| Inventories total | 60.84 | 53.81 | 54.31 | 39.61 | 52.45 |
| Current trade debtors | 53.38 | ||||
| Current other receivables | 6.78 | 1.53 | |||
| Short term receivables total | 6.78 | 53.38 | 1.53 | ||
| Other current investments | 798.56 | 710.04 | 620.19 | 1 132.47 | 1 067.33 |
| Cash and bank deposits | 992.47 | 941.93 | 882.43 | 205.80 | 75.14 |
| Cash and cash equivalents | 1 791.03 | 1 651.97 | 1 502.61 | 1 338.27 | 1 142.47 |
| Balance sheet total (assets) | 3 203.53 | 3 038.22 | 2 856.59 | 2 696.16 | 2 438.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 966.59 | 2 729.55 | 2 493.30 | 2 238.28 | 2 040.26 |
| Profit of the financial year | - 180.55 | - 179.05 | - 196.11 | - 137.02 | - 246.79 |
| Shareholders equity total | 2 986.05 | 2 807.00 | 2 554.39 | 2 360.16 | 2 054.47 |
| Provisions | 118.88 | 119.68 | 120.48 | 121.28 | 122.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.63 | 111.54 | 111.71 | 10.44 | 11.50 |
| Current owed to participating | 50.00 | 200.00 | 250.00 | ||
| Other non-interest bearing current liabilities | -13.04 | 20.01 | 4.27 | ||
| Current liabilities total | 98.60 | 111.54 | 181.72 | 214.71 | 261.50 |
| Balance sheet total (liabilities) | 3 203.53 | 3 038.22 | 2 856.59 | 2 696.16 | 2 438.05 |
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