HANS DREYER ApS — Credit Rating and Financial Key Figures
CVR number: 87767817
Malervej 2, 2630 Taastrup
tel: 33243810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.27 | -13.32 | 32.76 | 29.29 | 22.06 |
| Employee benefit expenses | - 200.00 | -72.00 | |||
| Total depreciation | -10.96 | ||||
| EBIT | 48.27 | -13.32 | - 167.24 | -42.71 | 11.10 |
| Other financial income | 145.64 | 99.62 | 348.64 | 80.53 | 165.33 |
| Other financial expenses | -3.96 | -0.18 | -0.30 | - 139.33 | -0.07 |
| Pre-tax profit | 189.95 | 86.12 | 181.09 | - 101.51 | 176.35 |
| Income taxes | - 126.37 | -9.47 | -19.92 | 11.17 | -19.40 |
| Net earnings | 63.58 | 76.64 | 161.17 | -90.34 | 156.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.88 | 21.92 | |||
| Tangible assets total | 32.88 | 21.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 595.15 | 3 686.12 | 3 167.35 | ||
| Current other receivables | 0.31 | 0.31 | 3 146.65 | 3 226.43 | |
| Current deferred tax assets | 84.58 | 75.11 | 55.19 | 66.36 | 46.96 |
| Short term receivables total | 3 679.73 | 3 761.54 | 3 222.85 | 3 213.01 | 3 273.39 |
| Other current investments | 774.98 | 647.85 | 1 284.33 | 891.25 | |
| Cash and bank deposits | 29.55 | 1.51 | 115.34 | 47.90 | 19.77 |
| Cash and cash equivalents | 804.53 | 649.36 | 1 399.67 | 939.15 | 19.77 |
| Balance sheet total (assets) | 4 484.26 | 4 410.90 | 4 622.52 | 4 185.03 | 3 315.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 4 061.76 | 3 975.33 | 3 901.97 | 3 913.15 | 2 922.80 |
| Profit of the financial year | 63.58 | 76.64 | 161.17 | -90.34 | 156.95 |
| Shareholders equity total | 4 475.33 | 4 401.97 | 4 413.15 | 4 172.80 | 3 279.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.93 | 8.93 | 9.38 | 10.38 | 13.19 |
| Other non-interest bearing current liabilities | 200.00 | 1.85 | 22.14 | ||
| Current liabilities total | 8.93 | 8.93 | 209.38 | 12.23 | 35.33 |
| Balance sheet total (liabilities) | 4 484.26 | 4 410.90 | 4 622.52 | 4 185.03 | 3 315.08 |
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