HENRIK DREYER & BRIAN DREYER LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20944706
Centrumgaden 14, 2750 Ballerup
henrik.dreyer@danbolig.dk
tel: 44979126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 523.00 | 4 182.00 | 4 180.00 | 1 884.00 | 3 026.51 |
| Employee benefit expenses | -3 136.00 | -3 069.00 | -3 293.00 | -3 358.00 | -2 444.94 |
| Total depreciation | -30.00 | -21.00 | -11.00 | -10.00 | -10.04 |
| EBIT | 357.00 | 1 092.00 | 876.00 | -1 484.00 | 571.54 |
| Other financial income | 98.00 | 218.00 | 257.00 | 151.00 | 90.15 |
| Other financial expenses | -6.00 | -11.00 | -22.00 | - 527.00 | |
| Pre-tax profit | 449.00 | 1 299.00 | 1 111.00 | -1 860.00 | 661.69 |
| Income taxes | -99.00 | - 286.00 | - 247.00 | 409.00 | - 145.69 |
| Net earnings | 350.00 | 1 013.00 | 864.00 | -1 451.00 | 516.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.00 | 73.00 | 62.00 | 52.00 | 41.05 |
| Tangible assets total | 94.00 | 73.00 | 62.00 | 52.00 | 41.05 |
| Investments total | 120.00 | 120.00 | 245.00 | 120.00 | 120.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.00 | 394.00 | 261.00 | 8.00 | 200.66 |
| Current amounts owed by group member comp. | 17.00 | 3.00 | 104.44 | ||
| Current other receivables | 37.00 | 3.00 | 152.00 | 20.00 | 81.55 |
| Current deferred tax assets | 399.00 | 253.39 | |||
| Short term receivables total | 259.00 | 400.00 | 413.00 | 427.00 | 640.04 |
| Other current investments | 1 541.00 | 2 239.00 | 2 449.00 | 1 015.00 | 1 083.71 |
| Cash and bank deposits | 943.00 | 1 640.00 | 385.00 | 219.00 | 363.74 |
| Cash and cash equivalents | 2 484.00 | 3 879.00 | 2 834.00 | 1 234.00 | 1 447.46 |
| Balance sheet total (assets) | 2 957.00 | 4 472.00 | 3 554.00 | 1 833.00 | 2 248.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 350.00 | 1 000.00 | 250.00 | ||
| Retained earnings | 272.00 | - 378.00 | 385.00 | 1 249.00 | - 202.22 |
| Profit of the financial year | 350.00 | 1 013.00 | 864.00 | -1 451.00 | 516.00 |
| Shareholders equity total | 1 972.00 | 2 635.00 | 2 499.00 | 798.00 | 1 313.78 |
| Provisions | 5.00 | 5.00 | 10.00 | ||
| Non-current other liabilities | 138.00 | ||||
| Non-current liabilities total | 138.00 | ||||
| Advances received | 142.00 | 117.00 | 167.00 | 9.00 | 14.80 |
| Current trade creditors | 196.00 | 90.00 | 129.00 | 65.00 | 57.91 |
| Current owed to group member | 248.00 | 264.00 | 766.00 | 434.11 | |
| Other non-interest bearing current liabilities | 642.00 | 1 239.00 | 485.00 | 195.00 | 428.16 |
| Current liabilities total | 980.00 | 1 694.00 | 1 045.00 | 1 035.00 | 934.98 |
| Balance sheet total (liabilities) | 2 957.00 | 4 472.00 | 3 554.00 | 1 833.00 | 2 248.75 |
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