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DREJENS A/S — Credit Rating and Financial Key Figures
CVR number: 29202184
Fynsvej 103, 5500 Middelfart
tel: 64413252
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -46.29 | -6.19 | -7.77 | -12.14 |
| Other operating expenses | -9.64 | ||||
| EBIT | -8.48 | -55.93 | -6.19 | -7.77 | -12.14 |
| Other financial income | 10.37 | 14.47 | 15.06 | 15.57 | 0.01 |
| Other financial expenses | - 268.32 | - 274.51 | - 280.29 | - 287.48 | -66.35 |
| Pre-tax profit | - 266.43 | - 315.96 | - 271.42 | - 279.69 | -78.49 |
| Income taxes | 58.01 | 69.51 | 59.95 | 61.53 | -2 281.98 |
| Net earnings | - 208.41 | - 246.45 | - 211.47 | - 218.16 | -2 360.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.92 | 602.28 | 622.67 | ||
| Current other receivables | 9.64 | ||||
| Current deferred tax assets | 3 231.29 | 3 291.91 | 3 346.54 | 3 402.79 | 3.80 |
| Short term receivables total | 3 819.85 | 3 894.20 | 3 969.21 | 3 402.79 | 3.80 |
| Cash and bank deposits | 41.52 | 2.67 | 9.35 | 15.08 | 3.88 |
| Cash and cash equivalents | 41.52 | 2.67 | 9.35 | 15.08 | 3.88 |
| Balance sheet total (assets) | 3 861.38 | 3 896.86 | 3 978.56 | 3 417.87 | 7.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 361.93 | -7 570.35 | -7 816.80 | 471.74 | 253.58 |
| Profit of the financial year | - 208.41 | - 246.45 | - 211.47 | - 218.16 | -2 360.47 |
| Shareholders equity total | -7 070.35 | -7 316.80 | -7 528.27 | 753.58 | -1 606.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 13.13 | 9.06 |
| Current owed to group member | 10 924.22 | 11 206.16 | 11 499.32 | 2 651.17 | 1 605.51 |
| Current liabilities total | 10 931.72 | 11 213.66 | 11 506.82 | 2 664.29 | 1 614.57 |
| Balance sheet total (liabilities) | 3 861.38 | 3 896.86 | 3 978.56 | 3 417.87 | 7.68 |
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