DREYER KLICHÉ ApS — Credit Rating and Financial Key Figures
CVR number: 30690176
Lyskær 10 A, 2730 Herlev
dreyer@kliche.nu
tel: 88886800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 558.90 | 9 565.92 | 9 434.12 | 8 940.94 | 9 817.29 |
| Employee benefit expenses | -5 588.97 | -6 094.65 | -5 855.94 | -6 968.10 | -7 384.64 |
| Other operating expenses | -26.50 | ||||
| Total depreciation | - 232.92 | - 244.27 | - 254.04 | - 200.03 | - 165.64 |
| EBIT | 1 737.01 | 3 227.00 | 3 297.64 | 1 772.80 | 2 267.01 |
| Other financial income | 5.50 | 11.59 | 35.02 | 30.17 | |
| Other financial expenses | -4.76 | -14.42 | -9.01 | -0.36 | -10.88 |
| Pre-tax profit | 1 737.74 | 3 212.58 | 3 300.23 | 1 807.46 | 2 286.30 |
| Income taxes | - 382.30 | - 702.46 | - 718.02 | - 400.37 | - 516.58 |
| Net earnings | 1 355.44 | 2 510.13 | 2 582.20 | 1 407.10 | 1 769.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.94 | 165.47 | 92.01 | 31.22 | 306.44 |
| Machinery and equipment | 428.85 | 384.18 | 431.05 | 367.00 | 337.02 |
| Advance payments and construction in progress | 559.56 | ||||
| Tangible assets total | 640.79 | 549.65 | 523.05 | 398.22 | 1 203.03 |
| Investments total | 346.30 | 351.98 | 522.47 | 451.83 | 652.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 623.99 | 927.32 | 1 261.88 | 1 100.69 | 1 369.76 |
| Inventories total | 623.99 | 927.32 | 1 261.88 | 1 100.69 | 1 369.76 |
| Current trade debtors | 832.82 | 1 583.57 | 3 345.97 | 1 569.18 | 1 230.13 |
| Current amounts owed by group member comp. | 1 064.78 | 595.76 | |||
| Prepayments and accrued income | 138.03 | 15.08 | 85.63 | 283.53 | 222.25 |
| Current other receivables | 30.33 | 216.75 | 106.50 | 507.79 | 373.55 |
| Current deferred tax assets | 396.74 | ||||
| Short term receivables total | 2 065.96 | 2 411.15 | 3 538.09 | 2 757.23 | 1 825.93 |
| Cash and bank deposits | 1 499.89 | 1 800.54 | 1 160.99 | 1 410.21 | 1 495.12 |
| Cash and cash equivalents | 1 499.89 | 1 800.54 | 1 160.99 | 1 410.21 | 1 495.12 |
| Balance sheet total (assets) | 5 176.93 | 6 040.65 | 7 006.48 | 6 118.18 | 6 546.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 400.00 | 4 000.00 | ||
| Retained earnings | 546.22 | - 498.33 | -1 988.21 | 593.99 | 2 001.09 |
| Profit of the financial year | 1 355.44 | 2 510.13 | 2 582.20 | 1 407.10 | 1 769.72 |
| Shareholders equity total | 3 526.66 | 4 536.79 | 4 718.99 | 2 126.09 | 3 895.81 |
| Provisions | 5.90 | 12.78 | 0.45 | 4.73 | |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | ||
| Current loans from credit institutions | 42.02 | 59.43 | |||
| Current trade creditors | 152.89 | 337.50 | 342.26 | 525.22 | 1 162.60 |
| Current owed to group member | 618.32 | 2 250.00 | 476.12 | ||
| Short-term deferred tax liabilities | 385.02 | 695.57 | 730.36 | 115.11 | |
| Other non-interest bearing current liabilities | 1 106.45 | 458.00 | 546.10 | 1 124.85 | 782.50 |
| Current liabilities total | 1 644.36 | 1 491.07 | 2 237.04 | 3 942.09 | 2 595.75 |
| Balance sheet total (liabilities) | 5 176.93 | 6 040.65 | 7 006.48 | 6 118.18 | 6 546.29 |
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