DRØMMEHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29137102
Pejtervej 28, Veddum 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 541.53 | 2 178.30 | 1 686.58 | 2 012.50 | 1 938.96 |
| Employee benefit expenses | -2 778.24 | -1 962.15 | -1 504.64 | -1 971.71 | -1 810.29 |
| Total depreciation | -59.89 | -28.44 | -30.98 | -30.98 | |
| EBIT | 763.29 | 156.26 | 153.50 | 9.81 | 97.69 |
| Other financial income | 9.10 | 32.08 | 2.62 | 100.64 | 6.10 |
| Other financial expenses | -9.04 | -8.05 | -20.57 | -62.05 | -33.66 |
| Pre-tax profit | 763.35 | 180.29 | 135.54 | 48.40 | 70.12 |
| Income taxes | - 169.15 | -41.42 | -31.98 | -23.74 | -23.63 |
| Net earnings | 594.20 | 138.88 | 103.56 | 24.66 | 46.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.97 | 90.85 | 59.87 | 28.89 | |
| Tangible assets total | 451.97 | 90.85 | 59.87 | 28.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.72 | 180.30 | 251.13 | 250.74 | 250.74 |
| Inventories total | 112.72 | 180.30 | 251.13 | 250.74 | 250.74 |
| Current trade debtors | 197.19 | 909.64 | 702.63 | 970.49 | 108.22 |
| Current amounts owed by group member comp. | 227.09 | 86.77 | 40.80 | 144.94 | 296.87 |
| Prepayments and accrued income | 32.38 | 30.01 | 22.08 | 10.78 | 22.32 |
| Current other receivables | 39.00 | 39.00 | 383.23 | 177.46 | 828.91 |
| Short term receivables total | 495.66 | 1 065.42 | 1 148.74 | 1 303.67 | 1 256.32 |
| Cash and bank deposits | 1 202.49 | 44.91 | 450.86 | 9.05 | 9.76 |
| Cash and cash equivalents | 1 202.49 | 44.91 | 450.86 | 9.05 | 9.76 |
| Balance sheet total (assets) | 1 810.87 | 1 742.60 | 1 941.58 | 1 623.34 | 1 545.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 369.24 | 224.96 | 363.83 | 467.39 | 492.05 |
| Profit of the financial year | 594.20 | 138.88 | 103.56 | 24.66 | 46.49 |
| Shareholders equity total | 749.96 | 488.83 | 592.39 | 617.05 | 663.54 |
| Provisions | 14.97 | 22.43 | 13.17 | 11.27 | |
| Non-current other liabilities | 44.08 | 53.78 | 98.57 | ||
| Non-current deferred tax liabilities | 24.53 | 135.02 | 126.65 | ||
| Non-current liabilities total | 44.08 | 53.78 | 123.10 | 135.02 | 126.65 |
| Current loans from credit institutions | 101.41 | 83.92 | |||
| Current trade creditors | 151.42 | 170.54 | 173.61 | 62.43 | 122.16 |
| Current owed to group member | 124.67 | 137.53 | 216.62 | ||
| Short-term deferred tax liabilities | 169.15 | 26.44 | 4.07 | ||
| Other non-interest bearing current liabilities | 696.26 | 988.03 | 905.38 | 556.73 | 317.48 |
| Current liabilities total | 1 016.83 | 1 185.01 | 1 203.66 | 858.10 | 744.25 |
| Balance sheet total (liabilities) | 1 810.87 | 1 742.60 | 1 941.58 | 1 623.34 | 1 545.71 |
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