DREIER & CO., NYBORG A/S — Credit Rating and Financial Key Figures
CVR number: 20758775
Langelandsvej 28, 5800 Nyborg
tel: 63316500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 775.00 | 22 229.00 | 21 990.00 | 25 541.31 | 20 389.93 |
| Employee benefit expenses | -21 662.00 | -20 787.00 | -27 581.39 | -22 028.32 | |
| Total depreciation | -2 197.00 | - 995.00 | -1 274.69 | - 937.12 | |
| EBIT | -17.00 | -1 630.00 | 208.00 | -3 314.77 | -2 575.51 |
| Other financial income | 110.00 | 149.00 | 213.44 | 63.61 | |
| Other financial expenses | -26.00 | - 135.00 | - 115.77 | - 157.22 | |
| Pre-tax profit | 123.00 | -1 546.00 | 222.00 | -3 217.10 | -2 669.12 |
| Income taxes | 336.00 | -48.00 | 620.45 | 74.60 | |
| Net earnings | 123.00 | -1 210.00 | 174.00 | -2 596.64 | -2 594.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 298.00 | 3 706.00 | |||
| Machinery and equipment | 3 166.90 | 1 849.37 | |||
| Tangible assets total | 4 298.00 | 3 706.00 | 3 166.90 | 1 849.37 | |
| Investments total | 19 298.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 986.00 | 1 408.00 | 1 634.58 | 1 354.61 | |
| Inventories total | 986.00 | 1 408.00 | 1 634.58 | 1 354.61 | |
| Current trade debtors | 4 435.00 | 6 328.00 | 9 892.56 | 3 887.75 | |
| Current amounts owed by group member comp. | 3 032.00 | 2 872.00 | 3 065.03 | ||
| Prepayments and accrued income | 290.00 | 504.00 | 519.50 | 346.30 | |
| Current other receivables | 1 039.00 | 1 286.00 | 1 047.46 | 1 117.52 | |
| Current deferred tax assets | 70.00 | 71.20 | 74.60 | ||
| Short term receivables total | 8 796.00 | 11 060.00 | 14 595.75 | 5 426.17 | |
| Cash and bank deposits | 13.00 | 613.00 | 2 002.80 | 9.60 | |
| Cash and cash equivalents | 13.00 | 613.00 | 2 002.80 | 9.60 | |
| Balance sheet total (assets) | 19 298.00 | 14 093.00 | 16 787.00 | 21 400.03 | 8 639.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 466.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 123.00 | 5 843.00 | 4 634.00 | 4 807.60 | 2 210.96 |
| Profit of the financial year | 123.00 | -1 210.00 | 174.00 | -2 596.64 | -2 594.52 |
| Shareholders equity total | 7 466.00 | 6 133.00 | 6 308.00 | 3 710.96 | 1 116.44 |
| Provisions | 431.00 | 549.00 | |||
| Non-current other liabilities | 1 503.00 | 1 556.00 | 1 625.13 | 1 685.26 | |
| Non-current liabilities total | 1 503.00 | 1 556.00 | 1 625.13 | 1 685.26 | |
| Current loans from credit institutions | 1 322.00 | 1 220.32 | |||
| Current trade creditors | 1 122.00 | 3 487.00 | 11 716.20 | 1 583.94 | |
| Current owed to participating | 340.00 | 282.00 | |||
| Current owed to group member | 103.22 | ||||
| Other non-interest bearing current liabilities | 2 942.00 | 3 958.00 | 3 081.95 | 2 059.62 | |
| Accruals and deferred income | 640.00 | 929.00 | 925.80 | 588.95 | |
| Current liabilities total | 6 026.00 | 8 374.00 | 16 063.94 | 5 838.05 | |
| Balance sheet total (liabilities) | 7 466.00 | 14 093.00 | 16 787.00 | 21 400.03 | 8 639.75 |
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