DREYER KLICHÉ ApS — Credit Rating and Financial Key Figures
CVR number: 30690176
Smedeholm 15 A, 2730 Herlev
dreyer@kliche.nu
tel: 88886800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 725.82 | 7 558.90 | 9 565.92 | 9 434.12 | 8 845.50 |
| Employee benefit expenses | -6 179.97 | -5 588.97 | -6 094.65 | -5 855.94 | -6 872.66 |
| Other operating expenses | -26.50 | ||||
| Total depreciation | - 230.38 | - 232.92 | - 244.27 | - 254.04 | - 200.03 |
| EBIT | 315.47 | 1 737.01 | 3 227.00 | 3 297.64 | 1 772.80 |
| Other financial income | 5.50 | 11.59 | 35.02 | ||
| Other financial expenses | -1.50 | -4.76 | -14.42 | -9.01 | -0.36 |
| Pre-tax profit | 313.97 | 1 737.74 | 3 212.58 | 3 300.23 | 1 807.46 |
| Income taxes | -69.34 | - 382.30 | - 702.46 | - 718.02 | - 400.37 |
| Net earnings | 244.63 | 1 355.44 | 2 510.13 | 2 582.20 | 1 407.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.54 | 211.94 | 165.47 | 92.01 | 31.22 |
| Machinery and equipment | 419.84 | 428.85 | 384.18 | 431.05 | 367.00 |
| Tangible assets total | 683.38 | 640.79 | 549.65 | 523.05 | 398.22 |
| Other receivables | 422.41 | 346.30 | 351.98 | 522.47 | 451.83 |
| Investments total | 422.41 | 346.30 | 351.98 | 522.47 | 451.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 551.17 | 623.99 | 927.32 | 1 261.88 | 1 100.69 |
| Inventories total | 551.17 | 623.99 | 927.32 | 1 261.88 | 1 100.69 |
| Current trade debtors | 1 184.04 | 832.82 | 1 583.57 | 3 345.97 | 1 569.18 |
| Current amounts owed by group member comp. | 338.03 | 1 064.78 | 595.76 | ||
| Prepayments and accrued income | 138.03 | 15.08 | 85.63 | 283.53 | |
| Current other receivables | 30.33 | 216.75 | 106.50 | 507.79 | |
| Current deferred tax assets | 396.74 | ||||
| Short term receivables total | 1 522.07 | 2 065.96 | 2 411.15 | 3 538.09 | 2 757.23 |
| Cash and bank deposits | 180.18 | 1 499.89 | 1 800.54 | 1 160.99 | 1 410.21 |
| Cash and cash equivalents | 180.18 | 1 499.89 | 1 800.54 | 1 160.99 | 1 410.21 |
| Balance sheet total (assets) | 3 359.21 | 5 176.93 | 6 040.65 | 7 006.48 | 6 118.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 801.59 | 546.22 | - 498.33 | -1 988.21 | 593.99 |
| Profit of the financial year | 244.63 | 1 355.44 | 2 510.13 | 2 582.20 | 1 407.10 |
| Shareholders equity total | 2 171.22 | 3 526.66 | 4 536.79 | 4 718.99 | 2 126.09 |
| Provisions | 8.62 | 5.90 | 12.78 | 0.45 | |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current loans from credit institutions | 42.02 | ||||
| Current trade creditors | 138.93 | 152.89 | 337.50 | 342.26 | 525.22 |
| Current owed to group member | 618.32 | 2 250.00 | |||
| Short-term deferred tax liabilities | 67.87 | 385.02 | 695.57 | 730.36 | |
| Other non-interest bearing current liabilities | 943.99 | 1 106.45 | 458.00 | 546.10 | 1 124.85 |
| Accruals and deferred income | 28.57 | ||||
| Current liabilities total | 1 179.36 | 1 644.36 | 1 491.07 | 2 237.04 | 3 942.09 |
| Balance sheet total (liabilities) | 3 359.21 | 5 176.93 | 6 040.65 | 7 006.48 | 6 118.18 |
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