Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Drømmehuset Dronningmølle ApS — Credit Rating and Financial Key Figures

CVR number: 38435205
Villingebæk Strandvej 625 A, 3120 Dronningmølle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit632.06489.44503.21440.28615.57
Employee benefit expenses- 614.40- 561.20- 293.33- 594.64
Total depreciation-89.97-23.32-74.69-41.08-83.65
EBIT542.10- 148.29- 132.69105.87-62.72
Other financial income0.461.370.41
Other financial expenses- 150.03- 128.30- 108.82-13.02-9.37
Pre-tax profit392.06- 276.59- 241.0594.22-71.69
Income taxes-60.1611.8947.467.215.83
Net earnings331.90- 264.70- 193.59101.43-65.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 162.131 671.06
Machinery and equipment164.62172.03405.99165.57251.89
Tangible assets total4 326.75172.03405.99165.571 922.95
Investments total
Long term receivables total
Raw materials and consumables2 652.402 988.413 230.70
Finished products/goods3 128.893 246.95
Inventories total2 652.402 988.413 230.703 128.893 246.95
Prepayments and accrued income3.542.6214.7316.62
Current other receivables198.2640.002.342.524.37
Current deferred tax assets19.5628.765.83
Short term receivables total201.8042.6221.9046.0226.81
Cash and bank deposits30.38123.82206.40560.89508.50
Cash and cash equivalents30.38123.82206.40560.89508.50
Balance sheet total (assets)7 211.323 326.873 864.993 901.375 705.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.00100.00
Retained earnings- 379.00-47.09- 311.79- 505.38189.59
Profit of the financial year331.90- 264.70- 193.59101.43-65.86
Shareholders equity total2.91- 261.79- 455.38- 353.95223.73
Provisions75.5527.90
Non-current owed to group member5 829.131 663.923 153.743 336.184 950.25
Non-current liabilities total5 829.131 663.923 153.743 336.184 950.25
Current loans from credit institutions1.15
Current trade creditors15.1043.6565.0080.9785.29
Current owed to group member980.191 060.63268.42259.87
Short-term deferred tax liabilities38.6535.7621.55
Other non-interest bearing current liabilities268.64756.80833.21556.74445.94
Current liabilities total1 303.731 896.841 166.63919.14531.23
Balance sheet total (liabilities)7 211.323 326.873 864.993 901.375 705.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.