CLASSIC DREAM HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 29315973
Jernbanegade 5, 3480 Fredensborg
tel: 40197073
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.50 | 2 573.74 | 2 090.84 | 2 430.25 | 1 713.79 |
| Employee benefit expenses | -1 164.22 | -1 110.57 | -1 256.63 | -2 017.73 | -2 533.59 |
| Total depreciation | -25.99 | -44.23 | -71.07 | ||
| EBIT | 1 158.29 | 1 463.17 | 834.21 | 368.29 | - 890.86 |
| Other financial expenses | - 354.70 | - 245.35 | - 307.41 | - 272.42 | - 385.88 |
| Pre-tax profit | 803.59 | 1 217.82 | 526.79 | 95.87 | -1 276.74 |
| Income taxes | - 177.44 | - 266.32 | - 115.84 | -23.21 | 274.58 |
| Net earnings | 626.15 | 951.50 | 410.95 | 72.65 | -1 002.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 384.56 | 441.10 | 393.15 | ||
| Machinery and equipment | 109.78 | 86.67 | |||
| Tangible assets total | 384.56 | 550.88 | 479.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 80.28 | 80.28 |
| Inventories total | 50.00 | 50.00 | 50.00 | 80.28 | 80.28 |
| Current trade debtors | 3 979.84 | 2 297.40 | 3 196.90 | 3 289.99 | 7 415.95 |
| Prepayments and accrued income | 175.38 | 154.97 | 254.43 | 314.57 | 514.72 |
| Current other receivables | 6 219.98 | 5 247.85 | 4 758.23 | 5 636.68 | 4 051.43 |
| Current deferred tax assets | 197.17 | 9.80 | 264.50 | ||
| Short term receivables total | 10 572.37 | 7 710.02 | 8 209.57 | 9 241.24 | 12 246.60 |
| Cash and bank deposits | 1.13 | 856.10 | 1.13 | 186.89 | |
| Cash and cash equivalents | 1.13 | 856.10 | 1.13 | 186.89 | |
| Balance sheet total (assets) | 10 623.50 | 8 616.12 | 8 645.25 | 9 872.40 | 12 993.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 493.25 | 1 119.40 | 2 070.90 | 2 481.85 | 2 554.50 |
| Profit of the financial year | 626.15 | 951.50 | 410.95 | 72.65 | -1 002.16 |
| Shareholders equity total | 2 119.40 | 2 570.90 | 2 981.85 | 3 054.50 | 2 052.34 |
| Provisions | 9.57 | 29.13 | |||
| Non-current deferred tax liabilities | 270.71 | 81.53 | 96.47 | 3.65 | |
| Non-current liabilities total | 270.71 | 81.53 | 96.47 | 3.65 | |
| Current loans from credit institutions | 4 103.70 | 48.32 | 296.31 | ||
| Current trade creditors | 3 308.61 | 3 955.93 | 232.86 | 1 008.22 | 3 371.81 |
| Current owed to participating | 4 500.00 | 4 500.00 | 5 885.44 | ||
| Current owed to group member | 460.04 | 1 475.01 | |||
| Short-term deferred tax liabilities | 105.95 | 81.53 | |||
| Other non-interest bearing current liabilities | 255.09 | 532.76 | 694.65 | 980.59 | 1 683.99 |
| Current liabilities total | 8 233.39 | 5 963.69 | 5 557.36 | 6 785.11 | 10 941.24 |
| Balance sheet total (liabilities) | 10 623.50 | 8 616.12 | 8 645.25 | 9 872.40 | 12 993.58 |
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