JOHN DREJER A/S — Credit Rating and Financial Key Figures
CVR number: 21783692
Alsikevej 10, 8920 Randers NV
data@john-drejer.dk
tel: 86423877
www.john-drejer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 105.30 | 21 726.56 | 22 883.69 | 14 556.31 | 20 805.16 |
| Employee benefit expenses | -16 026.23 | -18 056.33 | -19 945.08 | -23 680.32 | -19 635.39 |
| Other operating expenses | -4.29 | -6.00 | |||
| Total depreciation | - 474.60 | - 349.64 | - 230.98 | - 275.90 | - 375.37 |
| EBIT | 3 600.17 | 3 314.58 | 2 707.62 | -9 399.90 | 794.41 |
| Other financial income | 44.41 | 114.82 | 194.04 | 78.12 | 255.06 |
| Other financial expenses | - 157.37 | - 146.55 | - 171.46 | - 496.75 | - 742.54 |
| Net income from associates (fin.) | 48.44 | 23.94 | |||
| Pre-tax profit | 3 487.21 | 3 282.85 | 2 730.21 | -9 770.10 | 330.87 |
| Income taxes | - 319.92 | - 730.71 | - 618.59 | 1 561.16 | 254.50 |
| Net earnings | 3 167.29 | 2 552.14 | 2 111.63 | -8 208.93 | 585.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 20.00 | 232.14 | 182.14 | 132.14 |
| Intangible assets total | 80.00 | 20.00 | 232.14 | 182.14 | 132.14 |
| Buildings | 45.00 | 125.22 | 104.40 | ||
| Machinery and equipment | 496.79 | 416.35 | 306.86 | 1 361.82 | 1 163.75 |
| Tangible assets total | 496.79 | 416.35 | 351.87 | 1 487.04 | 1 268.15 |
| Participating interests | 182.16 | 142.45 | 248.18 | 296.62 | 320.56 |
| Other receivables | -27.90 | 2.10 | 17.10 | 17.10 | 17.10 |
| Investments total | 154.26 | 144.55 | 265.28 | 313.72 | 337.65 |
| Non-curr. owed by group member comp. | 3 274.89 | 3 373.13 | |||
| Non-current loans receivable | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Non-current other receivables | 1 325.11 | 1 364.87 | |||
| Long term receivables total | 29.00 | 29.00 | 29.00 | 4 629.00 | 4 767.00 |
| Raw materials and consumables | 1 808.99 | 1 368.68 | 1 766.90 | 2 088.48 | 2 191.36 |
| Finished products/goods | 45.00 | 15.00 | |||
| Inventories total | 1 853.99 | 1 383.68 | 1 766.90 | 2 088.48 | 2 191.36 |
| Current trade debtors | 7 223.28 | 8 321.53 | 9 301.05 | 7 004.95 | 6 851.47 |
| Current amounts owed by group member comp. | 2 467.39 | 1 720.52 | 1 802.57 | ||
| Prepayments and accrued income | 633.40 | 900.53 | 917.57 | 1 025.85 | 1 144.88 |
| Current other receivables | 2 939.79 | 4 712.62 | 3 131.19 | 2 635.41 | 3 728.82 |
| Current deferred tax assets | 179.47 | 89.57 | 1.24 | 1 562.40 | 1 816.90 |
| Short term receivables total | 13 443.34 | 15 744.76 | 15 153.63 | 12 228.62 | 13 542.08 |
| Cash and bank deposits | 272.23 | 859.46 | 111.42 | 65.05 | 42.11 |
| Cash and cash equivalents | 272.23 | 859.46 | 111.42 | 65.05 | 42.11 |
| Non-current assets for sale | 45.00 | 15.00 | |||
| Balance sheet total (assets) | 16 374.61 | 18 612.80 | 17 910.24 | 20 994.05 | 22 280.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 3 700.00 | 3 700.00 |
| Share premium account | 1 287.00 | ||||
| Shares repurchased | 600.00 | 200.00 | 2 175.00 | ||
| Retained earnings | 1 991.80 | 1 673.43 | 2 050.57 | 4 962.20 | -1 959.73 |
| Profit of the financial year | 3 167.29 | 2 552.14 | 2 111.63 | -8 208.93 | 585.37 |
| Shareholders equity total | 6 959.09 | 5 625.57 | 7 537.20 | 1 740.26 | 2 325.63 |
| Non-current loans from credit institutions | 602.91 | ||||
| Non-current other liabilities | 1 068.99 | 978.37 | 1 117.05 | 1 778.85 | 1 767.94 |
| Non-current deferred tax liabilities | 559.64 | 640.80 | 530.26 | ||
| Non-current liabilities total | 2 231.55 | 1 619.17 | 1 647.30 | 1 778.85 | 1 767.94 |
| Current loans from credit institutions | 400.00 | 473.70 | 3 561.85 | 8 817.24 | |
| Advances received | 1 731.47 | 63.76 | |||
| Current trade creditors | 3 087.99 | 3 710.33 | 2 260.87 | 7 186.31 | 2 975.83 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 544.88 | 66.91 | 2 737.49 | 3 746.44 | |
| Other non-interest bearing current liabilities | 3 675.98 | 7 112.85 | 4 192.78 | 3 989.27 | 2 583.64 |
| Current liabilities total | 7 183.97 | 11 368.06 | 8 725.74 | 17 474.94 | 18 186.92 |
| Balance sheet total (liabilities) | 16 374.61 | 18 612.80 | 17 910.24 | 20 994.05 | 22 280.49 |
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