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