DREAMHAUS ApS — Credit Rating and Financial Key Figures
CVR number: 28886357
Havelse Mølle 32, 3600 Frederikssund
tel: 47383267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.34 | 359.32 | 60.12 | 184.06 | 129.82 |
| Total depreciation | - 390.01 | -44.53 | - 747.70 | - 403.79 | -33.95 |
| EBIT | 781.35 | 314.79 | 807.82 | 587.84 | 95.87 |
| Other financial income | 15.92 | 29.74 | 32.97 | 50.97 | 59.28 |
| Other financial expenses | - 124.55 | -81.14 | - 130.51 | - 153.30 | - 222.68 |
| Net income from associates (fin.) | -69.58 | 20.14 | 8.86 | - 132.32 | |
| Pre-tax profit | 672.72 | 193.82 | 730.42 | 494.36 | - 199.85 |
| Income taxes | -70.25 | -67.64 | - 165.18 | - 111.94 | 7.39 |
| Net earnings | 602.47 | 126.18 | 565.24 | 382.43 | - 192.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 256.76 | 10 212.23 | 8 115.59 | 6 963.38 | 6 929.42 |
| Tangible assets total | 10 256.76 | 10 212.23 | 8 115.59 | 6 963.38 | 6 929.42 |
| Holdings in group member companies | 50.00 | 74.48 | 42.15 | ||
| Investments total | 50.00 | 74.48 | 42.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 409.76 | 1 495.30 | 2 500.58 | 2 487.06 | 2 459.45 |
| Prepayments and accrued income | 3.49 | 2.70 | |||
| Current other receivables | 13.78 | 1.88 | 4.38 | -0.00 | |
| Current deferred tax assets | 135.39 | 40.30 | 75.39 | ||
| Short term receivables total | 1 427.02 | 1 499.88 | 2 640.35 | 2 527.37 | 2 534.84 |
| Cash and bank deposits | 238.49 | 128.84 | 1 593.16 | 665.72 | 573.63 |
| Cash and cash equivalents | 238.49 | 128.84 | 1 593.16 | 665.72 | 573.63 |
| Balance sheet total (assets) | 11 972.27 | 11 840.95 | 12 349.10 | 10 230.94 | 10 080.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Retained earnings | 1 944.02 | 2 546.49 | 2 637.73 | 3 202.97 | 3 585.40 |
| Profit of the financial year | 602.47 | 126.18 | 565.24 | 382.43 | - 192.46 |
| Shareholders equity total | 4 127.33 | 4 253.51 | 4 783.81 | 5 166.23 | 4 973.77 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 6 813.95 | 6 793.58 | 5 383.79 | 4 842.71 | 4 846.32 |
| Non-current liabilities total | 6 813.95 | 6 793.58 | 5 383.79 | 4 842.71 | 4 846.32 |
| Current loans from credit institutions | 59.79 | 34.52 | 33.97 | ||
| Current owed to participating | 670.86 | 492.11 | 85.74 | 104.41 | 108.66 |
| Short-term deferred tax liabilities | 73.17 | 71.66 | 303.60 | 11.99 | 49.59 |
| Other non-interest bearing current liabilities | 188.57 | 184.97 | 1 747.58 | 93.50 | 93.50 |
| Accruals and deferred income | 38.60 | 10.60 | 10.60 | 12.10 | 8.20 |
| Current liabilities total | 1 030.99 | 793.85 | 2 181.50 | 222.00 | 259.95 |
| Balance sheet total (liabilities) | 11 972.27 | 11 840.95 | 12 349.10 | 10 230.94 | 10 080.05 |
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