DREJER ApS — Credit Rating and Financial Key Figures
CVR number: 33151233
Gyrovej 1, Folmentoft 7800 Skive
tel: 42526210
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 583.19 | 15 781.35 |
| Employee benefit expenses | -16 701.65 | -17 227.93 |
| Total depreciation | - 122.96 | - 109.72 |
| EBIT | 4 758.59 | -1 556.31 |
| Other financial income | 460.59 | 371.30 |
| Other financial expenses | - 430.86 | - 639.81 |
| Net income from associates (fin.) | -34.57 | -36.64 |
| Pre-tax profit | 4 753.74 | -1 861.46 |
| Income taxes | -1 068.46 | 380.70 |
| Net earnings | 3 685.28 | -1 480.76 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 159.52 | 109.96 |
| Machinery and equipment | 108.76 | 48.60 |
| Tangible assets total | 268.28 | 158.55 |
| Participating interests | 650.49 | 613.85 |
| Investments total | 1 076.98 | 1 430.34 |
| Non-current other receivables | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 |
| Raw materials and consumables | 23 049.20 | 18 869.58 |
| Advance payments | 2 126.16 | 1 447.69 |
| Inventories total | 25 175.36 | 20 317.28 |
| Current trade debtors | 1 309.61 | 1 408.24 |
| Prepayments and accrued income | 235.54 | 145.97 |
| Current other receivables | 46.11 | 174.63 |
| Current deferred tax assets | 2.70 | 449.40 |
| Short term receivables total | 1 593.96 | 2 178.24 |
| Other current investments | 112.52 | 98.07 |
| Cash and bank deposits | 425.11 | 435.67 |
| Cash and cash equivalents | 537.62 | 533.74 |
| Balance sheet total (assets) | 30 652.19 | 26 618.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | |
| Shares repurchased | 113.00 | 117.80 | |
| Retained earnings | 5 359.62 | 9 084.87 | |
| Profit of the financial year | 3 685.28 | -1 480.76 | |
| Minority interest (BS) | 720.82 | 550.49 | |
| Shareholders equity total | 9 958.72 | 8 352.40 | |
| Provisions | 75.80 | -2.70 | |
| Non-current other liabilities | 856.53 | 530.97 | |
| Non-current liabilities total | 856.53 | 530.97 | |
| Current loans from credit institutions | 8 812.97 | 7 881.30 | |
| Current trade creditors | 6 855.31 | 6 040.71 | |
| Current owed to participating | 10.00 | 16.02 | |
| Short-term deferred tax liabilities | 975.37 | 996.42 | |
| Other non-interest bearing current liabilities | 3 183.31 | 2 800.32 | |
| Current liabilities total | 19 836.95 | 17 734.77 | |
| Balance sheet total (liabilities) | 75.80 | 30 649.50 | 26 618.15 |
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