DREJER ApS — Credit Rating and Financial Key Figures
CVR number: 33151233
Gyrovej 1, Folmentoft 7800 Skive
tel: 42526210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.03 | -30.84 | 264.50 | 247.61 | 400.49 |
| Employee benefit expenses | -64.65 | -66.16 | -64.35 | -66.20 | -68.59 |
| EBIT | 172.38 | -97.00 | 200.15 | 181.42 | 331.90 |
| Other financial income | 65.11 | 27.99 | 40.54 | 54.42 | 157.13 |
| Other financial expenses | -0.69 | -2.51 | -57.21 | -1.84 | -3.15 |
| Net income from associates (fin.) | 2 719.38 | 5 055.00 | -1 419.97 | - 698.75 | 675.59 |
| Pre-tax profit | 2 956.18 | 4 983.48 | -1 236.49 | - 464.76 | 1 161.47 |
| Income taxes | -52.18 | 15.55 | -49.85 | -51.66 | - 107.38 |
| Net earnings | 2 904.00 | 4 999.03 | -1 286.34 | - 516.42 | 1 054.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 432.36 | 6 487.36 | 4 954.39 | 4 137.83 | 4 688.33 |
| Participating interests | 20.34 | 620.34 | 620.34 | 620.34 | 620.34 |
| Investments total | 3 452.70 | 7 107.70 | 5 574.73 | 6 758.17 | 7 308.67 |
| Non-current other receivables | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current amounts owed by group member comp. | 729.98 | 60.12 | 13.60 | ||
| Current other receivables | 0.10 | 23.23 | 44.36 | 84.41 | 100.89 |
| Current deferred tax assets | 747.98 | 1 010.89 | 1 076.89 | 132.00 | 0.44 |
| Short term receivables total | 1 478.06 | 1 034.13 | 1 181.37 | 230.00 | 251.33 |
| Other current investments | 105.20 | 112.52 | 98.07 | 112.11 | 722.69 |
| Cash and bank deposits | 33.22 | 1.47 | 7.03 | 181.41 | 73.87 |
| Cash and cash equivalents | 138.42 | 113.99 | 105.09 | 293.53 | 796.56 |
| Balance sheet total (assets) | 5 069.18 | 10 255.82 | 8 861.19 | 7 281.70 | 8 356.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 117.80 | 105.09 | 122.00 |
| Other reserves | 3 352.36 | 6 302.36 | 4 882.39 | 3 249.28 | 4 616.33 |
| Retained earnings | -2 127.64 | -2 286.64 | 4 014.56 | 4 256.24 | 2 250.77 |
| Profit of the financial year | 2 904.00 | 4 999.03 | -1 286.34 | - 516.42 | 1 054.09 |
| Shareholders equity total | 4 264.02 | 9 207.75 | 7 808.41 | 7 174.19 | 8 123.19 |
| Non-current deferred tax liabilities | 49.85 | 51.66 | |||
| Non-current liabilities total | 49.85 | 51.66 | |||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.00 | 6.00 |
| Current owed to group member | 67.10 | 90.18 | |||
| Short-term deferred tax liabilities | 800.16 | 975.37 | 996.42 | 49.85 | 107.38 |
| Other non-interest bearing current liabilities | 0.60 | 0.00 | 29.81 | ||
| Current liabilities total | 805.16 | 1 048.07 | 1 002.93 | 55.86 | 233.37 |
| Balance sheet total (liabilities) | 5 069.18 | 10 255.82 | 8 861.19 | 7 281.70 | 8 356.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.