DREIER DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207070
Kirkevej 16, Guderup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.28 | 381.34 | 381.88 | 273.38 | 203.40 |
| Other operating expenses | -98.64 | ||||
| Total depreciation | - 123.48 | - 229.64 | - 229.64 | - 175.42 | - 176.16 |
| EBIT | 128.80 | 151.70 | 152.23 | -0.67 | 27.24 |
| Other financial income | 64.05 | 103.64 | 102.10 | 106.05 | 128.68 |
| Other financial expenses | -11.46 | -10.47 | - 192.60 | -6.23 | -2.16 |
| Net income from associates (fin.) | 538.28 | 796.46 | 587.41 | 311.14 | 38.75 |
| Pre-tax profit | 719.67 | 1 041.33 | 649.14 | 410.30 | 192.51 |
| Income taxes | -40.46 | -54.90 | -14.82 | -23.18 | -34.30 |
| Net earnings | 679.21 | 986.43 | 634.33 | 387.11 | 158.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 338.91 | 1 283.49 | 1 228.08 | 1 175.99 | 1 137.84 |
| Machinery and equipment | 802.92 | 628.69 | 454.47 | 193.33 | 73.33 |
| Tangible assets total | 2 141.83 | 1 912.19 | 1 682.54 | 1 369.32 | 1 211.17 |
| Holdings in group member companies | 932.01 | 1 228.47 | 1 215.89 | 1 227.03 | 1 265.78 |
| Investments total | 932.01 | 1 228.47 | 1 215.89 | 1 227.03 | 1 265.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.95 | 1 444.94 | 1 847.59 | 2 448.53 | 2 702.93 |
| Current other receivables | 164.45 | 5.00 | |||
| Current deferred tax assets | 150.61 | 260.82 | 370.44 | 265.35 | 197.26 |
| Short term receivables total | 1 425.02 | 1 705.75 | 2 218.03 | 2 713.88 | 2 905.18 |
| Other current investments | 598.81 | 668.63 | 488.13 | 511.81 | 530.17 |
| Cash and bank deposits | 239.82 | 806.91 | 1 304.08 | 1 233.90 | 808.36 |
| Cash and cash equivalents | 838.63 | 1 475.54 | 1 792.21 | 1 745.71 | 1 338.53 |
| Balance sheet total (assets) | 5 337.49 | 6 321.95 | 6 908.67 | 7 055.93 | 6 720.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 251.47 | 205.19 | 250.03 | 288.78 | |
| Retained earnings | 4 291.16 | 4 604.50 | 5 519.41 | 5 608.90 | 5 822.26 |
| Profit of the financial year | 679.21 | 986.43 | 634.33 | 387.11 | 158.21 |
| Shareholders equity total | 5 208.37 | 6 081.80 | 6 601.72 | 6 871.04 | 6 529.24 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 4.50 | 4.50 | 5.50 | 13.00 |
| Short-term deferred tax liabilities | 106.66 | 169.90 | 240.90 | 89.06 | 73.47 |
| Other non-interest bearing current liabilities | 16.80 | 65.76 | 61.55 | 83.74 | 104.95 |
| Accruals and deferred income | 6.60 | ||||
| Current liabilities total | 128.31 | 240.16 | 306.95 | 184.90 | 191.41 |
| Balance sheet total (liabilities) | 5 337.49 | 6 321.95 | 6 908.67 | 7 055.93 | 6 720.66 |
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