DREJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25086694
Trehusevej 30, Frederiks 7470 Karup J
drejer@drejerboligudlejning.dk
tel: 97100910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.52 | 144.84 | 283.08 | 243.83 | 358.07 |
| Total depreciation | -83.09 | -84.99 | -87.69 | -87.69 | -90.73 |
| EBIT | 215.44 | 59.85 | 195.39 | 156.13 | 267.35 |
| Other financial income | 1.38 | 0.93 | 2.44 | ||
| Other financial expenses | -4.33 | -11.77 | -4.73 | -2.65 | -1.63 |
| Pre-tax profit | 212.49 | 48.08 | 190.65 | 154.42 | 268.15 |
| Income taxes | -46.77 | -10.93 | -41.94 | -34.24 | -59.34 |
| Net earnings | 165.73 | 37.15 | 148.71 | 120.18 | 208.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 5 783.25 | 6 357.99 | 6 357.99 | 6 357.99 |
| Machinery and equipment | 4.43 | ||||
| Tangible assets total | 5 504.44 | 5 783.25 | 6 357.99 | 6 357.99 | 6 357.99 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 13.83 | 0.33 | 0.33 | ||
| Short term receivables total | 13.83 | 0.33 | 0.33 | ||
| Cash and bank deposits | 1 353.95 | 1 079.06 | 705.04 | 870.25 | 1 083.22 |
| Cash and cash equivalents | 1 353.95 | 1 079.06 | 705.04 | 870.25 | 1 083.22 |
| Balance sheet total (assets) | 6 958.39 | 6 976.14 | 7 163.03 | 7 328.57 | 7 541.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 |
| Asset revaluation reserve | 1 460.14 | 1 522.98 | 1 591.38 | 1 659.78 | 1 730.55 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 585.81 | 3 694.34 | 3 672.59 | 3 760.30 | 3 812.98 |
| Profit of the financial year | 165.73 | 37.15 | 148.71 | 120.18 | 208.81 |
| Shareholders equity total | 6 228.18 | 6 271.67 | 6 431.58 | 6 561.26 | 6 779.84 |
| Provisions | 341.25 | 352.28 | 362.74 | 373.19 | 383.65 |
| Non-current other liabilities | 149.25 | 186.97 | 201.97 | ||
| Non-current liabilities total | 149.25 | 186.97 | 201.97 | ||
| Advances received | 8.95 | 23.22 | 47.23 | 56.35 | 56.93 |
| Current trade creditors | 27.00 | 27.00 | 20.00 | 22.00 | 20.00 |
| Short-term deferred tax liabilities | 38.08 | 1.62 | 28.78 | 21.08 | 48.84 |
| Other non-interest bearing current liabilities | 165.68 | 113.38 | 70.74 | 294.70 | 252.29 |
| Current liabilities total | 239.71 | 165.22 | 166.74 | 394.12 | 378.05 |
| Balance sheet total (liabilities) | 6 958.39 | 6 976.14 | 7 163.03 | 7 328.57 | 7 541.54 |
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