Dream Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40296336
Klintebakken 110, 6933 Kibæk
tl@lundtelte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | 441.94 | - 504.15 | - 711.06 | - 642.04 |
| Other operating expenses | - 461.45 | -10.93 | -65.00 | ||
| Total depreciation | -4.47 | -26.80 | - 130.64 | - 148.14 | - 185.87 |
| EBIT | -7.67 | -46.31 | - 645.72 | - 924.20 | - 827.90 |
| Other financial income | 1 414.02 | ||||
| Other financial expenses | - 110.94 | - 373.55 | - 882.61 | - 889.11 | -1 467.82 |
| Net income from associates (fin.) | 3 202.44 | 3 647.31 | 4 192.96 | 3 223.47 | 2 057.97 |
| Pre-tax profit | 3 083.84 | 3 227.45 | 4 078.64 | 1 410.17 | - 237.75 |
| Net earnings | 3 083.84 | 3 227.45 | 4 078.64 | 1 410.17 | - 237.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 027.38 | 17 566.33 | 22 039.61 | 21 988.30 | 34 122.16 |
| Machinery and equipment | 129.53 | 302.73 | 260.93 | 199.35 | 139.15 |
| Tangible assets total | 6 156.91 | 17 869.06 | 22 300.54 | 22 187.65 | 34 261.31 |
| Participating interests | 4 572.94 | 5 412.25 | 6 365.21 | 7 342.28 | 8 169.52 |
| Investments total | 4 572.94 | 5 412.25 | 6 365.21 | 7 342.28 | 8 169.52 |
| Long term receivables total | |||||
| Finished products/goods | 500.37 | 492.41 | 476.55 | 625.59 | 588.95 |
| Inventories total | 500.37 | 492.41 | 476.55 | 625.59 | 588.95 |
| Current trade debtors | 771.36 | 299.55 | |||
| Current owed by particip. interest comp. | 3 080.80 | ||||
| Prepayments and accrued income | 5.53 | 5.53 | |||
| Current other receivables | 5.36 | 65.86 | 43.10 | 79.52 | |
| Short term receivables total | 5.36 | 771.36 | 365.41 | 48.64 | 3 165.85 |
| Cash and bank deposits | 8.30 | 9.73 | 1.70 | 0.52 | 0.98 |
| Cash and cash equivalents | 8.30 | 9.73 | 1.70 | 0.52 | 0.98 |
| Balance sheet total (assets) | 11 243.87 | 24 554.81 | 29 509.41 | 30 204.68 | 46 186.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 2 049.06 | ||||
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 920.10 | 3 759.42 | 4 611.57 | 5 588.64 | 4 365.81 |
| Retained earnings | -2 067.94 | 176.58 | 2 551.88 | 5 653.45 | 8 286.45 |
| Profit of the financial year | 3 083.84 | 3 227.45 | 4 078.64 | 1 410.17 | - 237.75 |
| Shareholders equity total | 4 099.00 | 7 213.45 | 11 292.09 | 12 702.26 | 14 514.57 |
| Non-current loans from credit institutions | 4 022.70 | 10 048.91 | 11 070.57 | 10 746.86 | 22 470.14 |
| Non-current liabilities total | 4 022.70 | 10 048.91 | 11 070.57 | 10 746.86 | 22 470.14 |
| Current loans from credit institutions | 2 608.20 | 5 380.25 | 5 633.95 | 5 478.07 | 7 742.82 |
| Current trade creditors | 523.79 | 469.71 | 95.21 | 127.65 | |
| Current owed to participating | 485.46 | 1 373.28 | 1 043.09 | 1 182.28 | 1 331.40 |
| Other non-interest bearing current liabilities | 28.51 | 15.14 | 0.02 | ||
| Current liabilities total | 3 122.17 | 7 292.46 | 7 146.76 | 6 755.56 | 9 201.89 |
| Balance sheet total (liabilities) | 11 243.87 | 24 554.81 | 29 509.41 | 30 204.68 | 46 186.60 |
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