Dreamride Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40000178
Kærager 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.98 | 1 527.53 | 1 531.18 | 1 600.23 | 1 646.38 |
| Total depreciation | - 170.60 | - 758.37 | - 765.45 | - 781.99 | - 783.18 |
| EBIT | 289.38 | 769.17 | 765.74 | 818.25 | 863.20 |
| Other financial income | 2 000.18 | 0.33 | |||
| Other financial expenses | -24.49 | - 510.45 | - 625.66 | - 651.18 | -1 322.58 |
| Pre-tax profit | 264.89 | 258.71 | 140.08 | 2 167.24 | - 459.05 |
| Income taxes | -59.16 | -56.92 | -30.80 | - 477.24 | 100.99 |
| Net earnings | 205.73 | 201.80 | 109.28 | 1 690.00 | - 358.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 445.64 | 29 915.97 | 29 372.66 | 29 018.97 | 28 235.79 |
| Tangible assets total | 30 445.64 | 29 915.97 | 29 372.66 | 29 018.97 | 28 235.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 23.41 | |||
| Current amounts owed by group member comp. | 60.97 | 60.97 | |||
| Prepayments and accrued income | 71.03 | ||||
| Current other receivables | 474.89 | ||||
| Current deferred tax assets | 14.44 | 1.63 | |||
| Short term receivables total | 489.32 | 71.03 | 62.59 | 60.97 | 23.41 |
| Cash and bank deposits | 3 217.83 | 433.88 | 388.26 | 28.70 | 382.82 |
| Cash and cash equivalents | 3 217.83 | 433.88 | 388.26 | 28.70 | 382.82 |
| Balance sheet total (assets) | 34 152.79 | 30 420.88 | 29 823.51 | 29 108.63 | 28 642.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.73 | 407.53 | 516.81 | 2 206.81 | |
| Profit of the financial year | 205.73 | 201.80 | 109.28 | 1 690.00 | - 358.06 |
| Shareholders equity total | 255.73 | 457.53 | 566.81 | 2 256.81 | 1 898.74 |
| Provisions | 73.59 | 130.51 | 223.90 | 256.46 | 155.47 |
| Non-current loans from credit institutions | 30 508.47 | 28 670.94 | 27 699.19 | 24 848.74 | 25 940.88 |
| Non-current liabilities total | 30 508.47 | 28 670.94 | 27 699.19 | 24 848.74 | 25 940.88 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Advances received | 11.72 | ||||
| Current trade creditors | 2 315.00 | 23.09 | 79.00 | 66.67 | 18.25 |
| Current owed to group member | 35.23 | 35.23 | 33.60 | 417.32 | |
| Short-term deferred tax liabilities | 444.69 | ||||
| Other non-interest bearing current liabilities | 103.58 | 207.67 | 201.68 | 211.36 | |
| Current liabilities total | 3 315.00 | 1 161.90 | 1 333.61 | 1 746.63 | 646.93 |
| Balance sheet total (liabilities) | 34 152.79 | 30 420.88 | 29 823.51 | 29 108.63 | 28 642.01 |
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