DREJER ApS — Credit Rating and Financial Key Figures
CVR number: 33151233
Gyrovej 1, Folmentoft 7800 Skive
tel: 42526210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.84 | 264.50 | 247.61 | 400.49 | 366.28 |
| Employee benefit expenses | -66.16 | -64.35 | -66.20 | -68.59 | -71.20 |
| EBIT | -97.00 | 200.15 | 181.42 | 331.90 | 295.09 |
| Other financial income | 27.99 | 40.54 | 54.42 | 157.13 | 126.43 |
| Other financial expenses | -2.51 | -57.21 | -1.84 | -3.15 | -7.52 |
| Net income from associates (fin.) | 5 055.00 | -1 419.97 | - 698.75 | 675.59 | 1 592.47 |
| Pre-tax profit | 4 983.48 | -1 236.49 | - 464.76 | 1 161.47 | 2 006.46 |
| Income taxes | 15.55 | -49.85 | -51.66 | - 107.38 | -91.06 |
| Net earnings | 4 999.03 | -1 286.34 | - 516.42 | 1 054.09 | 1 915.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 487.36 | 4 954.39 | 4 137.83 | 4 688.33 | 6 158.79 |
| Participating interests | 620.34 | 620.34 | 620.34 | 620.34 | 620.34 |
| Investments total | 7 107.70 | 5 574.73 | 6 758.17 | 7 308.67 | 8 779.14 |
| 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. | 60.12 | 13.60 | |||
| Current other receivables | 23.23 | 44.36 | 84.41 | 100.89 | 143.09 |
| Current deferred tax assets | 1 010.89 | 1 076.89 | 132.00 | 0.44 | 267.68 |
| Short term receivables total | 1 034.13 | 1 181.37 | 230.00 | 251.33 | 410.77 |
| Other current investments | 112.52 | 98.07 | 112.11 | 722.69 | 948.50 |
| Cash and bank deposits | 1.47 | 7.03 | 181.41 | 73.87 | 336.75 |
| Cash and cash equivalents | 113.99 | 105.09 | 293.53 | 796.56 | 1 285.25 |
| Balance sheet total (assets) | 10 255.82 | 8 861.19 | 7 281.70 | 8 356.56 | 10 475.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 105.09 | 122.00 | 135.00 |
| Other reserves | 6 302.36 | 4 882.39 | 3 249.28 | 4 616.33 | 6 086.80 |
| Retained earnings | -2 286.64 | 4 014.56 | 4 256.24 | 2 250.77 | 1 699.39 |
| Profit of the financial year | 4 999.03 | -1 286.34 | - 516.42 | 1 054.09 | 1 915.40 |
| Shareholders equity total | 9 207.75 | 7 808.41 | 7 174.19 | 8 123.19 | 9 916.59 |
| Non-current deferred tax liabilities | 49.85 | 51.66 | 276.73 | ||
| Non-current liabilities total | 49.85 | 51.66 | 276.73 | ||
| Current trade creditors | 5.00 | 6.50 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 67.10 | 90.18 | 168.46 | ||
| Short-term deferred tax liabilities | 975.37 | 996.42 | 49.85 | 107.38 | 107.38 |
| Other non-interest bearing current liabilities | 0.60 | 0.00 | 29.81 | ||
| Current liabilities total | 1 048.07 | 1 002.93 | 55.86 | 233.37 | 281.83 |
| Balance sheet total (liabilities) | 10 255.82 | 8 861.19 | 7 281.70 | 8 356.56 | 10 475.16 |
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