DRØMMELAND A/S — Credit Rating and Financial Key Figures
CVR number: 24404110
Vadstrupvej 71-73, 2880 Bagsværd
tel: 44986707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 275.00 | 34 754.00 | 43 427.63 | 59 505.15 | 61 367.69 |
| Employee benefit expenses | -41 401.95 | -44 917.57 | -50 171.17 | ||
| Other operating expenses | - 555.14 | -17.55 | |||
| Total depreciation | -4 153.84 | -4 122.47 | -3 085.99 | ||
| EBIT | 40 275.00 | 34 754.00 | -2 128.17 | 9 909.96 | 8 092.98 |
| Other financial income | 640.60 | 1 706.57 | 121.93 | ||
| Other financial expenses | -2 224.89 | -4 299.19 | -3 725.01 | ||
| Pre-tax profit | 2 488.00 | 8 127.00 | -3 712.46 | 7 317.33 | 4 489.89 |
| Income taxes | 772.00 | -2 505.19 | 1 420.62 | ||
| Net earnings | 2 488.00 | 8 127.00 | -2 940.47 | 4 812.14 | 5 910.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 626.37 | 3 792.22 | 2 889.87 | ||
| Intangible assets total | 5 626.37 | 3 792.22 | 2 889.87 | ||
| Buildings | 9 774.32 | 8 263.44 | 7 303.04 | ||
| Machinery and equipment | 1 590.44 | 1 286.75 | 890.93 | ||
| Tangible assets total | 11 364.76 | 9 550.19 | 8 193.97 | ||
| Investments total | 76 862.00 | 78 829.00 | 2 014.39 | 2 049.64 | 2 261.78 |
| Long term receivables total | |||||
| Finished products/goods | 19 911.10 | 32 481.22 | 31 238.13 | ||
| Inventories total | 19 911.10 | 32 481.22 | 31 238.13 | ||
| Current trade debtors | 977.40 | 1 272.68 | 1 373.48 | ||
| Current amounts owed by group member comp. | 13 209.69 | 20 256.50 | 28 809.11 | ||
| Prepayments and accrued income | 813.76 | 377.98 | 941.71 | ||
| Current other receivables | 754.22 | 1 180.58 | 625.18 | ||
| Short term receivables total | 15 755.07 | 23 087.74 | 31 749.48 | ||
| Cash and bank deposits | 5 640.16 | 5 818.72 | 12 382.69 | ||
| Cash and cash equivalents | 5 640.16 | 5 818.72 | 12 382.69 | ||
| Balance sheet total (assets) | 76 862.00 | 78 829.00 | 60 311.85 | 76 779.72 | 88 715.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 699.00 | 16 174.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 488.00 | -8 127.00 | 15 674.25 | 12 733.78 | 17 545.92 |
| Profit of the financial year | 2 488.00 | 8 127.00 | -2 940.47 | 4 812.14 | 5 910.51 |
| Shareholders equity total | 14 699.00 | 16 174.00 | 13 233.79 | 18 045.92 | 23 956.43 |
| Provisions | 2 096.79 | 1 932.15 | 1 392.12 | ||
| Non-current leasing loans | 807.77 | 492.25 | 196.01 | ||
| Non-current liabilities total | 807.77 | 492.25 | 196.01 | ||
| Current loans from credit institutions | 354.48 | 251.55 | 309.35 | ||
| Advances received | 15 314.43 | 19 031.24 | 22 920.07 | ||
| Current trade creditors | 21 480.53 | 19 682.35 | 25 760.00 | ||
| Current owed to group member | 9 724.56 | 2 586.11 | |||
| Short-term deferred tax liabilities | 1 982.31 | 948.97 | |||
| Other non-interest bearing current liabilities | 7 024.06 | 5 637.37 | 10 646.86 | ||
| Current liabilities total | 44 173.50 | 56 309.39 | 63 171.36 | ||
| Balance sheet total (liabilities) | 14 699.00 | 16 174.00 | 60 311.85 | 76 779.72 | 88 715.92 |
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