DK LEJLIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 33775407
Nattergalevej 29, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.63 | 504.08 | 430.42 | 448.04 | 447.81 |
| Total depreciation | -4.44 | -4.44 | -1.48 | ||
| Reduction in value of non-current assets | 40.00 | 148.90 | 356.32 | - 501.04 | - 327.94 |
| EBIT | 512.19 | 648.54 | 785.26 | -53.00 | 119.86 |
| Other financial income | 8.58 | 9.23 | 7.80 | 6.09 | 13.73 |
| Other financial expenses | - 100.76 | -73.84 | - 132.99 | - 101.33 | -86.66 |
| Pre-tax profit | 420.01 | 583.93 | 660.07 | - 148.24 | 46.93 |
| Income taxes | -92.40 | - 128.47 | - 145.22 | 20.22 | -10.55 |
| Net earnings | 327.61 | 455.47 | 514.86 | - 128.03 | 36.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 855.92 | 9 071.48 | 9 740.00 | 9 830.00 | 9 720.00 |
| Tangible assets total | 8 855.92 | 9 071.48 | 9 740.00 | 9 830.00 | 9 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.42 | 7.60 | 21.17 | 36.41 | |
| Current amounts owed by group member comp. | 39.66 | 252.93 | 83.61 | 101.43 | 163.76 |
| Current other receivables | 3.83 | 8.86 | 74.68 | 74.43 | |
| Short term receivables total | 48.92 | 260.53 | 92.47 | 197.28 | 274.61 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 323.80 | 257.82 | 1 665.39 | 880.72 | 602.87 |
| Cash and cash equivalents | 323.80 | 257.82 | 1 665.39 | 880.72 | 622.87 |
| Balance sheet total (assets) | 9 228.64 | 9 589.83 | 11 497.85 | 10 907.99 | 10 617.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 151.28 | 1 365.89 | 1 706.96 | 2 104.02 | 1 854.00 |
| Profit of the financial year | 327.61 | 455.47 | 514.86 | - 128.03 | 36.38 |
| Shareholders equity total | 1 669.49 | 2 014.36 | 2 416.22 | 2 173.80 | 2 092.38 |
| Provisions | 843.47 | 890.39 | 990.72 | 970.50 | 951.39 |
| Non-current loans from credit institutions | 6 375.51 | 6 075.17 | 7 585.96 | 7 199.20 | 6 986.54 |
| Non-current other liabilities | 177.40 | 191.30 | 223.40 | 312.92 | 305.43 |
| Non-current liabilities total | 6 552.90 | 6 266.47 | 7 809.36 | 7 512.12 | 7 291.97 |
| Current loans from credit institutions | 68.12 | 305.50 | 227.05 | 218.50 | 217.70 |
| Short-term deferred tax liabilities | 78.88 | 81.54 | 44.89 | 29.66 | |
| Other non-interest bearing current liabilities | 12.17 | 31.56 | 9.61 | 17.95 | 23.92 |
| Accruals and deferred income | 3.60 | 15.13 | 10.46 | ||
| Current liabilities total | 162.77 | 418.61 | 281.55 | 251.58 | 281.74 |
| Balance sheet total (liabilities) | 9 228.64 | 9 589.83 | 11 497.85 | 10 907.99 | 10 617.48 |
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