Dreamer Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 36972432
Brøndbyøstervej 69, 2605 Brøndby
tel: 30231525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.30 | 1 015.56 | 1 210.44 | 1 029.63 | 1 125.06 |
| Employee benefit expenses | - 562.43 | - 756.24 | - 812.86 | -1 411.60 | - 701.03 |
| Total depreciation | -62.41 | - 180.76 | -87.79 | - 146.29 | -4.90 |
| EBIT | 528.47 | 78.56 | 309.80 | - 528.25 | 419.13 |
| Other financial expenses | -2.79 | -5.29 | -2.46 | -2.77 | -0.15 |
| Pre-tax profit | 525.68 | 73.27 | 307.34 | - 531.02 | 418.98 |
| Income taxes | - 116.70 | -17.68 | -66.96 | 116.00 | -86.00 |
| Net earnings | 408.98 | 55.59 | 240.38 | - 415.02 | 332.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 777.62 | 594.66 | 464.79 | 318.51 | 517.08 |
| Tangible assets total | 777.62 | 594.66 | 464.79 | 318.51 | 517.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.74 | 78.47 | 39.05 | 51.34 | 45.43 |
| Prepayments and accrued income | 3.42 | ||||
| Current other receivables | 0.95 | 0.95 | 1.07 | 1.07 | 0.80 |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 77.69 | 82.84 | 40.12 | 138.41 | 46.23 |
| Cash and bank deposits | 491.67 | 278.11 | 568.34 | 177.34 | 116.36 |
| Cash and cash equivalents | 491.67 | 278.11 | 568.34 | 177.34 | 116.36 |
| Balance sheet total (assets) | 1 346.98 | 955.60 | 1 073.25 | 634.26 | 679.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 20.65 | 372.43 | 369.12 | 548.50 | 65.98 |
| Profit of the financial year | 408.98 | 55.59 | 240.38 | - 415.02 | 332.98 |
| Shareholders equity total | 536.13 | 535.22 | 718.40 | 244.48 | 516.46 |
| Provisions | 31.00 | 26.00 | 30.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 417.75 | 28.00 | 28.19 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 82.70 | 22.68 | 62.96 | ||
| Other non-interest bearing current liabilities | 279.40 | 343.70 | 233.70 | 361.78 | 135.21 |
| Current liabilities total | 779.85 | 394.38 | 324.85 | 389.78 | 163.21 |
| Balance sheet total (liabilities) | 1 346.98 | 955.60 | 1 073.25 | 634.26 | 679.67 |
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