DREJER EJENDOMME, BJERRINGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31628849
Vestermarken 29, 8850 Bjerringbro
Steffen.drejer65@gmail.com
tel: 86684125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.58 | 3 242.73 | -42.39 | - 586.31 | -18.72 |
| Employee benefit expenses | -54.76 | -1 109.45 | - 715.60 | - 422.05 | - 431.02 |
| Other operating expenses | -7.50 | -18.30 | |||
| Total depreciation | - 471.51 | - 948.76 | - 167.61 | - 190.82 | -78.28 |
| Reduction in value of non-current assets | 1 308.18 | ||||
| EBIT | - 158.69 | 1 184.51 | - 933.11 | -2 507.36 | - 546.32 |
| Other financial income | 81.57 | 26.79 | 46.05 | 0.04 | 0.18 |
| Other financial expenses | - 268.96 | - 193.94 | -34.34 | - 159.28 | - 245.32 |
| Pre-tax profit | - 346.07 | 1 017.36 | - 921.40 | -2 666.60 | - 791.46 |
| Income taxes | 76.19 | - 190.13 | 200.66 | 311.41 | 172.93 |
| Net earnings | - 269.88 | 827.23 | - 720.74 | -2 355.19 | - 618.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 921.17 | 3 963.49 | 3 981.83 | ||
| Buildings | 6 050.00 | 6 050.00 | |||
| Machinery and equipment | 1 379.22 | 475.86 | 475.03 | 284.21 | 152.63 |
| Tangible assets total | 13 300.40 | 4 439.35 | 4 456.86 | 6 334.21 | 6 202.63 |
| Investments total | |||||
| Non-current other receivables | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Long term receivables total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Inventories total | |||||
| Current trade debtors | 53.03 | 27.37 | |||
| Current amounts owed by group member comp. | 3 235.12 | ||||
| Prepayments and accrued income | 12.74 | ||||
| Current other receivables | 67.89 | 168.75 | 2.18 | ||
| Current deferred tax assets | 1.89 | 313.30 | 486.23 | ||
| Short term receivables total | 67.89 | 3 469.63 | 29.26 | 315.48 | 486.23 |
| Cash and bank deposits | 27.32 | 1 167.47 | 286.61 | 75.59 | 37.80 |
| Cash and cash equivalents | 27.32 | 1 167.47 | 286.61 | 75.59 | 37.80 |
| Balance sheet total (assets) | 13 400.86 | 9 081.70 | 4 777.98 | 6 730.53 | 6 731.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 963.56 | ||||
| Retained earnings | 5 099.77 | 2 866.33 | 3 693.56 | 2 972.82 | 617.64 |
| Profit of the financial year | - 269.88 | 827.23 | - 720.74 | -2 355.19 | - 618.53 |
| Shareholders equity total | 4 954.89 | 5 782.12 | 3 097.82 | 742.64 | 124.10 |
| Provisions | 1 280.20 | 198.77 | |||
| Non-current loans from credit institutions | 3 441.73 | 1 455.68 | 1 259.61 | 1 062.10 | 852.28 |
| Non-current other liabilities | 65.10 | 71.10 | |||
| Non-current liabilities total | 3 441.73 | 1 455.68 | 1 259.61 | 1 127.20 | 923.38 |
| Current loans from credit institutions | 383.59 | 213.46 | 203.79 | 204.77 | 213.78 |
| Advances received | 38.10 | 45.10 | |||
| Current trade creditors | 15.00 | 68.20 | 28.57 | 137.34 | 41.40 |
| Current owed to group member | 3 313.26 | 133.34 | 4 462.26 | 5 365.78 | |
| Short-term deferred tax liabilities | 1 271.56 | ||||
| Other non-interest bearing current liabilities | 12.19 | 91.91 | 54.84 | 18.23 | 18.36 |
| Current liabilities total | 3 724.04 | 1 645.12 | 420.54 | 4 860.70 | 5 684.42 |
| Balance sheet total (liabilities) | 13 400.86 | 9 081.70 | 4 777.98 | 6 730.53 | 6 731.90 |
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