DREAMHAUS ApS — Credit Rating and Financial Key Figures
CVR number: 28886357
Havelse Mølle 32, 3600 Frederikssund
tel: 47383267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.32 | 60.12 | 184.06 | 129.82 | 201.85 |
| Total depreciation | -44.53 | - 747.70 | - 403.79 | -33.95 | -33.95 |
| EBIT | 314.79 | 807.82 | 587.84 | 95.87 | 167.90 |
| Other financial income | 29.74 | 32.97 | 50.97 | 59.28 | 61.27 |
| Other financial expenses | -81.14 | - 130.51 | - 153.30 | - 222.68 | - 233.30 |
| Net income from associates (fin.) | -69.58 | 20.14 | 8.86 | - 132.32 | -85.27 |
| Pre-tax profit | 193.82 | 730.42 | 494.36 | - 199.85 | -89.39 |
| Income taxes | -67.64 | - 165.18 | - 111.94 | 7.39 | -6.84 |
| Net earnings | 126.18 | 565.24 | 382.43 | - 192.46 | -96.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 212.23 | 8 115.59 | 6 963.38 | 6 929.42 | 6 895.47 |
| Tangible assets total | 10 212.23 | 8 115.59 | 6 963.38 | 6 929.42 | 6 895.47 |
| Holdings in group member companies | 74.48 | 42.15 | 56.89 | ||
| Investments total | 74.48 | 42.15 | 56.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 495.30 | 2 500.58 | 2 487.06 | 2 459.45 | 2 409.81 |
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 1.88 | 4.38 | -0.00 | ||
| Current deferred tax assets | 135.39 | 40.30 | 75.39 | 29.56 | |
| Short term receivables total | 1 499.88 | 2 640.35 | 2 527.37 | 2 534.84 | 2 439.37 |
| Cash and bank deposits | 128.84 | 1 593.16 | 665.72 | 573.63 | 576.72 |
| Cash and cash equivalents | 128.84 | 1 593.16 | 665.72 | 573.63 | 576.72 |
| Balance sheet total (assets) | 11 840.95 | 12 349.10 | 10 230.94 | 10 080.05 | 9 968.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 455.83 | 1 455.83 | 1 455.83 | 1 455.83 | 1 455.83 |
| Other reserves | 6.88 | ||||
| Retained earnings | 2 546.49 | 2 637.73 | 3 202.97 | 3 585.40 | 3 386.06 |
| Profit of the financial year | 126.18 | 565.24 | 382.43 | - 192.46 | -96.23 |
| Shareholders equity total | 4 253.51 | 4 783.81 | 5 166.23 | 4 973.77 | 4 877.55 |
| Non-current loans from credit institutions | 6 793.58 | 5 383.79 | 4 842.71 | 4 846.32 | 4 849.94 |
| Non-current liabilities total | 6 793.58 | 5 383.79 | 4 842.71 | 4 846.32 | 4 849.94 |
| Current loans from credit institutions | 34.52 | 33.97 | |||
| Current owed to participating | 492.11 | 85.74 | 104.41 | 108.66 | 108.66 |
| Short-term deferred tax liabilities | 71.66 | 303.60 | 11.99 | 49.59 | |
| Other non-interest bearing current liabilities | 184.97 | 1 747.58 | 93.50 | 93.50 | 124.10 |
| Accruals and deferred income | 10.60 | 10.60 | 12.10 | 8.20 | 8.20 |
| Current liabilities total | 793.85 | 2 181.50 | 222.00 | 259.95 | 240.96 |
| Balance sheet total (liabilities) | 11 840.95 | 12 349.10 | 10 230.94 | 10 080.05 | 9 968.45 |
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