Dreyer Group ApS — Credit Rating and Financial Key Figures
CVR number: 36733845
Rosenstandsvej 7, 2920 Charlottenlund
allan@dreyer.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.88 | 16.87 | -84.67 | 29.70 | - 967.43 |
| Total depreciation | -19.73 | -19.73 | -19.73 | -19.73 | -19.73 |
| EBIT | -3.85 | -2.86 | - 104.40 | 9.98 | - 987.16 |
| Other financial income | 344.92 | 21.79 | 418.59 | 47.60 | 4 250.45 |
| Other financial expenses | -1.95 | -73.01 | -23.56 | - 705.00 | -33.67 |
| Net income from associates (fin.) | 244.63 | 1 355.44 | 2 510.13 | 2 582.20 | 20 224.08 |
| Pre-tax profit | 583.75 | 1 301.37 | 2 800.76 | 1 934.78 | 23 453.70 |
| Income taxes | -7.14 | -56.83 | -67.09 | 272.29 | - 142.14 |
| Net earnings | 576.60 | 1 244.55 | 2 733.67 | 2 207.07 | 23 311.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 895.16 | 875.43 | 855.71 | 835.98 | 816.25 |
| Tangible assets total | 895.16 | 875.43 | 855.71 | 835.98 | 816.25 |
| Holdings in group member companies | 2 171.22 | 3 526.66 | 4 536.79 | 4 718.99 | |
| Investments total | 2 171.22 | 3 526.66 | 4 536.79 | 4 718.99 | |
| Non-current loans receivable | 3 600.00 | ||||
| Long term receivables total | 3 600.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.32 | ||||
| Current other receivables | 398.59 | ||||
| Current deferred tax assets | 87.94 | 474.10 | 388.38 | 1 033.27 | 44.05 |
| Short term receivables total | 87.94 | 474.10 | 388.38 | 1 651.59 | 442.64 |
| Other current investments | 2 882.64 | 3 386.65 | 3 790.75 | 5 442.23 | 6 086.51 |
| Cash and bank deposits | 963.90 | 596.48 | 1 217.25 | 101.95 | 23 166.27 |
| Cash and cash equivalents | 3 846.54 | 3 983.13 | 5 008.00 | 5 544.18 | 29 252.78 |
| Balance sheet total (assets) | 7 000.87 | 8 859.33 | 10 788.88 | 12 750.74 | 34 111.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 610.00 | 4 145.00 |
| Other reserves | 355.50 | 1 710.94 | 4 432.02 | 4 518.99 | -1 645.00 |
| Retained earnings | 5 564.65 | 4 672.81 | 2 731.89 | 4 568.58 | 7 349.64 |
| Profit of the financial year | 576.60 | 1 244.55 | 2 733.67 | 2 207.07 | 23 311.56 |
| Shareholders equity total | 6 657.36 | 7 791.30 | 10 061.97 | 11 954.64 | 33 211.19 |
| Non-current loans from credit institutions | 738.35 | 738.35 | |||
| Non-current liabilities total | 738.35 | 738.35 | |||
| Current trade creditors | 3.13 | 3.25 | 131.15 | 57.75 | 12.50 |
| Current owed to group member | 338.03 | 1 064.78 | 595.76 | ||
| Short-term deferred tax liabilities | 2.35 | 149.63 | |||
| Current liabilities total | 343.51 | 1 068.03 | 726.91 | 57.75 | 162.13 |
| Balance sheet total (liabilities) | 7 000.87 | 8 859.33 | 10 788.88 | 12 750.74 | 34 111.67 |
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