DREYER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 87737616
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 | 143.00 | 623.00 | 130.00 | 92.00 | 84.58 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -11.78 |
| EBIT | 131.00 | 611.00 | 118.00 | 80.00 | 72.81 |
| Other financial income | 316.00 | 268.00 | 271.00 | 165.00 | 175.50 |
| Other financial expenses | -15.00 | -19.00 | -17.00 | - 580.00 | -15.43 |
| Net income from associates (fin.) | 350.00 | 1 013.00 | 864.00 | -1 451.00 | 516.00 |
| Pre-tax profit | 782.00 | 1 873.00 | 1 236.00 | -1 786.00 | 748.88 |
| Income taxes | -95.00 | - 190.00 | -83.00 | 63.00 | -53.65 |
| Net earnings | 687.00 | 1 683.00 | 1 153.00 | -1 723.00 | 695.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 144.00 | 2 132.00 | 2 120.00 | 2 109.00 | 2 096.99 |
| Tangible assets total | 2 144.00 | 2 132.00 | 2 120.00 | 2 109.00 | 2 096.99 |
| Holdings in group member companies | 1 973.00 | 2 636.00 | 2 500.00 | 798.00 | 1 313.78 |
| Investments total | 1 973.00 | 2 636.00 | 2 500.00 | 798.00 | 1 313.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.00 | 390.00 | 796.00 | 443.11 | |
| Current deferred tax assets | 18.00 | 8.00 | 9.00 | 72.00 | 18.66 |
| Short term receivables total | 18.00 | 256.00 | 399.00 | 868.00 | 461.77 |
| Other current investments | 2 189.00 | 2 423.00 | 2 639.00 | 2 047.00 | 2 175.78 |
| Cash and bank deposits | 534.00 | 560.00 | 201.00 | 71.00 | 115.96 |
| Cash and cash equivalents | 2 723.00 | 2 983.00 | 2 840.00 | 2 118.00 | 2 291.75 |
| Balance sheet total (assets) | 6 858.00 | 8 007.00 | 7 859.00 | 5 893.00 | 6 164.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 637.00 | 1 000.00 | 250.00 | 250.00 | |
| Other reserves | 1 125.00 | 1 788.00 | 1 652.00 | 466.28 | |
| Retained earnings | 3 401.00 | 2 424.00 | 3 993.00 | 6 548.00 | 4 358.87 |
| Profit of the financial year | 687.00 | 1 683.00 | 1 153.00 | -1 723.00 | 695.23 |
| Shareholders equity total | 6 050.00 | 7 095.00 | 7 248.00 | 5 275.00 | 5 720.38 |
| Non-current loans from credit institutions | 571.00 | 484.00 | 386.00 | 293.00 | 208.89 |
| Non-current liabilities total | 571.00 | 484.00 | 386.00 | 293.00 | 208.89 |
| Current loans from credit institutions | 90.00 | 90.00 | 95.00 | 95.00 | 95.00 |
| Current owed to group member | 17.00 | 198.00 | |||
| Other non-interest bearing current liabilities | 130.00 | 140.00 | 130.00 | 230.00 | 140.01 |
| Current liabilities total | 237.00 | 428.00 | 225.00 | 325.00 | 235.01 |
| Balance sheet total (liabilities) | 6 858.00 | 8 007.00 | 7 859.00 | 5 893.00 | 6 164.28 |
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