Dollywood ApS — Credit Rating and Financial Key Figures
CVR number: 43854178
Esromgade 15, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 059.17 | 3 502.19 |
| Employee benefit expenses | -2 407.82 | -2 924.00 |
| Total depreciation | - 407.24 | - 585.95 |
| EBIT | 244.10 | -7.76 |
| Other financial income | 0.20 | 1.97 |
| Other financial expenses | - 150.14 | - 148.09 |
| Pre-tax profit | 94.17 | - 153.88 |
| Income taxes | -23.20 | 33.87 |
| Net earnings | 70.97 | - 120.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 767.86 | 2 325.00 |
| Intangible assets total | 2 767.86 | 2 325.00 |
| Machinery and equipment | 479.05 | 380.64 |
| Tangible assets total | 479.05 | 380.64 |
| Investments total | 521.18 | 538.16 |
| Long term receivables total | ||
| Finished products/goods | 114.76 | 144.33 |
| Inventories total | 114.76 | 144.33 |
| Current amounts owed by group member comp. | 250.61 | |
| Prepayments and accrued income | 53.26 | 56.29 |
| Current other receivables | 417.38 | 92.05 |
| Current deferred tax assets | 11.31 | 28.40 |
| Short term receivables total | 481.95 | 427.35 |
| Cash and bank deposits | 183.30 | 273.00 |
| Cash and cash equivalents | 183.30 | 273.00 |
| Balance sheet total (assets) | 4 548.10 | 4 088.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 70.97 | |
| Profit of the financial year | 70.97 | - 120.01 |
| Shareholders equity total | 110.97 | -9.04 |
| Provisions | 34.51 | 29.04 |
| Non-current owed to group member | 3 798.47 | 3 532.51 |
| Non-current liabilities total | 3 798.47 | 3 532.51 |
| Current trade creditors | 251.71 | 226.82 |
| Other non-interest bearing current liabilities | 352.45 | 309.15 |
| Current liabilities total | 604.16 | 535.97 |
| Balance sheet total (liabilities) | 4 548.10 | 4 088.48 |
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