Drømmehuset Dronningmølle ApS — Credit Rating and Financial Key Figures
CVR number: 38435205
Villingebæk Strandvej 625 A, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.47 | 728.04 | 632.06 | 489.44 | 503.21 |
| Employee benefit expenses | - 614.40 | - 561.20 | |||
| Total depreciation | - 113.42 | -99.56 | -89.97 | -23.32 | -74.69 |
| EBIT | 38.05 | 628.48 | 542.10 | - 148.29 | - 132.69 |
| Other financial income | 9.69 | 15.80 | 0.46 | ||
| Other financial expenses | - 164.82 | - 176.12 | - 150.03 | - 128.30 | - 108.82 |
| Pre-tax profit | - 117.07 | 468.16 | 392.06 | - 276.59 | - 241.05 |
| Income taxes | 24.39 | - 103.00 | -60.16 | 11.89 | 47.46 |
| Net earnings | -92.69 | 365.16 | 331.90 | - 264.70 | - 193.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 677.83 | 3 607.64 | 4 162.13 | ||
| Machinery and equipment | 170.24 | 169.00 | 164.62 | 172.03 | 405.99 |
| Tangible assets total | 3 848.07 | 3 776.64 | 4 326.75 | 172.03 | 405.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 796.21 | 1 512.68 | 2 652.40 | 2 988.41 | 3 230.70 |
| Inventories total | 796.21 | 1 512.68 | 2 652.40 | 2 988.41 | 3 230.70 |
| Current trade debtors | 3.25 | ||||
| Current amounts owed by group member comp. | 571.77 | 665.83 | |||
| Prepayments and accrued income | 3.28 | 3.37 | 3.54 | 2.62 | |
| Current other receivables | 198.26 | 40.00 | 2.34 | ||
| Current deferred tax assets | 35.60 | 19.56 | |||
| Short term receivables total | 610.65 | 672.45 | 201.80 | 42.62 | 21.90 |
| Cash and bank deposits | 9.81 | 4.51 | 30.38 | 123.82 | 206.40 |
| Cash and cash equivalents | 9.81 | 4.51 | 30.38 | 123.82 | 206.40 |
| Balance sheet total (assets) | 5 264.75 | 5 966.28 | 7 211.32 | 3 326.87 | 3 864.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 651.47 | - 744.16 | - 379.00 | -47.09 | - 311.79 |
| Profit of the financial year | -92.69 | 365.16 | 331.90 | - 264.70 | - 193.59 |
| Shareholders equity total | - 694.16 | - 329.00 | 2.91 | - 261.79 | - 455.38 |
| Provisions | 39.55 | 54.04 | 75.55 | 27.90 | |
| Non-current owed to group member | 5 733.10 | 5 855.11 | 5 829.13 | 1 663.92 | 3 153.74 |
| Non-current liabilities total | 5 733.10 | 5 855.11 | 5 829.13 | 1 663.92 | 3 153.74 |
| Current loans from credit institutions | 3.38 | 1.15 | |||
| Current trade creditors | 26.54 | 242.67 | 15.10 | 43.65 | 65.00 |
| Current owed to group member | 113.83 | 980.19 | 1 060.63 | 268.42 | |
| Short-term deferred tax liabilities | 52.91 | 38.65 | 35.76 | ||
| Other non-interest bearing current liabilities | 45.89 | 87.17 | 268.64 | 756.80 | 833.21 |
| Current liabilities total | 186.26 | 386.12 | 1 303.73 | 1 896.84 | 1 166.63 |
| Balance sheet total (liabilities) | 5 264.75 | 5 966.28 | 7 211.32 | 3 326.87 | 3 864.99 |
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