DRØMMELAND A/S — Credit Rating and Financial Key Figures
CVR number: 24404110
Vadstrupvej 71-73, 2880 Bagsværd
tel: 44986707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 963.00 | 40 275.00 | 34 754.00 | 43 427.63 | 59 505.14 |
| Employee benefit expenses | -41 401.95 | -44 917.57 | |||
| Other operating expenses | - 555.14 | ||||
| Total depreciation | -4 153.84 | -4 122.47 | |||
| EBIT | 35 963.00 | 40 275.00 | 34 754.00 | -2 128.17 | 9 909.95 |
| Other financial income | 640.60 | 1 706.57 | |||
| Other financial expenses | -2 224.89 | -4 299.19 | |||
| Pre-tax profit | 1 554.00 | 2 488.00 | 8 127.00 | -3 712.46 | 7 317.33 |
| Income taxes | 772.00 | -2 505.19 | |||
| Net earnings | 1 554.00 | 2 488.00 | 8 127.00 | -2 940.47 | 4 812.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 626.37 | 3 792.22 | |||
| Intangible assets total | 5 626.37 | 3 792.22 | |||
| Buildings | 9 774.32 | 8 263.44 | |||
| Machinery and equipment | 1 590.44 | 1 286.75 | |||
| Tangible assets total | 11 364.76 | 9 550.19 | |||
| Investments total | 71 817.00 | 76 862.00 | 78 829.00 | 2 014.39 | 2 049.64 |
| Long term receivables total | |||||
| Finished products/goods | 19 911.10 | 32 481.22 | |||
| Inventories total | 19 911.10 | 32 481.22 | |||
| Current trade debtors | 977.40 | 1 272.68 | |||
| Current amounts owed by group member comp. | 13 209.69 | 20 256.50 | |||
| Prepayments and accrued income | 813.76 | 377.98 | |||
| Current other receivables | 754.22 | 1 180.58 | |||
| Short term receivables total | 15 755.07 | 23 087.74 | |||
| Cash and bank deposits | 5 640.16 | 5 818.72 | |||
| Cash and cash equivalents | 5 640.16 | 5 818.72 | |||
| Balance sheet total (assets) | 71 817.00 | 76 862.00 | 78 829.00 | 60 311.85 | 76 779.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 211.00 | 14 699.00 | 16 174.00 | 500.00 | 500.00 |
| Retained earnings | -1 554.00 | -2 488.00 | -8 127.00 | 15 674.25 | 12 733.79 |
| Profit of the financial year | 1 554.00 | 2 488.00 | 8 127.00 | -2 940.47 | 4 812.13 |
| Shareholders equity total | 12 211.00 | 14 699.00 | 16 174.00 | 13 233.79 | 18 045.92 |
| Provisions | 2 096.79 | 1 932.15 | |||
| Non-current leasing loans | 807.77 | 492.25 | |||
| Non-current liabilities total | 807.77 | 492.25 | |||
| Current loans from credit institutions | 354.48 | 251.55 | |||
| Advances received | 15 314.43 | 19 031.24 | |||
| Current trade creditors | 21 480.53 | 27 669.08 | |||
| Current owed to group member | 1 737.83 | ||||
| Short-term deferred tax liabilities | 1 982.31 | ||||
| Other non-interest bearing current liabilities | 7 024.06 | 5 637.37 | |||
| Current liabilities total | 44 173.50 | 56 309.39 | |||
| Balance sheet total (liabilities) | 12 211.00 | 14 699.00 | 16 174.00 | 60 311.85 | 76 779.72 |
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