DREJER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27278035
Gyvelvej 2, Sunddraget 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.93 | 122.45 | 109.35 | 68.17 | 92.53 |
| Employee benefit expenses | -12.00 | -12.00 | -10.00 | -10.00 | |
| Total depreciation | -10.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | 107.93 | 100.45 | 85.35 | 46.17 | 70.53 |
| Other financial income | 74.54 | 61.37 | 21.19 | 190.61 | 9.84 |
| Other financial expenses | -1.33 | -16.82 | -23.59 | -23.40 | -77.95 |
| Income from other inv. held as non-curr. assets | 139.20 | 144.90 | 163.10 | 147.40 | |
| Net income from associates (fin.) | 110.20 | ||||
| Pre-tax profit | 181.14 | 284.21 | 227.85 | 376.48 | 149.81 |
| Income taxes | -11.92 | -49.58 | -3.17 | ||
| Net earnings | 181.14 | 284.21 | 215.94 | 326.89 | 146.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 108.43 | 2 131.80 | 2 200.27 | 2 259.50 | 2 254.45 |
| Tangible assets total | 2 108.43 | 2 131.80 | 2 200.27 | 2 259.50 | 2 254.45 |
| Participating interests | 1 322.20 | 1 413.40 | 1 510.30 | 1 625.40 | 1 724.80 |
| Investments total | 1 322.20 | 1 413.40 | 1 510.30 | 1 625.40 | 1 724.80 |
| Non-current loans receivable | 432.07 | 322.05 | 333.91 | 196.26 | 166.62 |
| Long term receivables total | 432.07 | 322.05 | 333.91 | 196.26 | 166.62 |
| Inventories total | |||||
| Current other receivables | 8.49 | 54.62 | 39.20 | 17.00 | |
| Current deferred tax assets | 6.18 | 1.13 | 0.77 | 12.57 | 2.16 |
| Short term receivables total | 6.18 | 9.62 | 55.39 | 51.78 | 19.16 |
| Cash and bank deposits | 8.70 | 104.72 | 90.98 | 36.54 | 77.35 |
| Cash and cash equivalents | 8.70 | 104.72 | 90.98 | 36.54 | 77.35 |
| Balance sheet total (assets) | 3 877.58 | 3 981.59 | 4 190.84 | 4 169.48 | 4 242.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Shares repurchased | 50.00 | 50.00 | 90.00 | 90.00 | |
| Other reserves | 110.20 | 201.40 | 298.30 | 371.40 | 428.80 |
| Retained earnings | 1 021.14 | 1 061.09 | 1 248.39 | 1 301.23 | 1 480.73 |
| Profit of the financial year | 181.14 | 284.21 | 215.94 | 326.89 | 146.64 |
| Shareholders equity total | 2 192.49 | 2 426.69 | 2 592.63 | 2 919.53 | 2 976.17 |
| Non-current loans from credit institutions | 1 519.88 | 1 450.19 | 1 400.98 | 1 154.91 | 1 128.15 |
| Non-current owed to group member | 165.21 | 11.73 | 96.41 | 18.10 | 25.34 |
| Non-current other liabilities | 57.87 | ||||
| Non-current liabilities total | 1 685.10 | 1 461.92 | 1 497.40 | 1 230.88 | 1 153.49 |
| Current trade creditors | 53.26 | ||||
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 85.81 | 96.16 | 56.29 | ||
| Accruals and deferred income | 7.17 | 4.65 | 19.07 | ||
| Current liabilities total | 92.98 | 100.81 | 19.07 | 112.73 | |
| Balance sheet total (liabilities) | 3 877.58 | 3 981.59 | 4 190.84 | 4 169.48 | 4 242.39 |
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