DLI 4 A/S — Credit Rating and Financial Key Figures
CVR number: 30563204
Føllevej 5, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.34 | -7.51 | -7.68 | -7.47 | -8.43 |
| Gross profit | -8.34 | -7.51 | -7.68 | -7.47 | -8.43 |
| EBIT | -8.34 | -7.51 | -7.68 | -7.47 | -8.43 |
| Other financial expenses | -0.24 | -0.03 | -0.23 | ||
| Net income from associates (fin.) | 1 588.71 | 843.92 | 1 508.76 | 1 571.25 | 967.92 |
| Pre-tax profit | 1 580.13 | 836.38 | 1 500.85 | 1 563.78 | 959.48 |
| Net earnings | 1 580.13 | 836.38 | 1 500.85 | 1 563.78 | 959.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 060.71 | 19 904.63 | 21 364.91 | 22 936.16 | 23 504.08 |
| Investments total | 19 060.71 | 19 904.63 | 21 364.91 | 22 936.16 | 23 504.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.63 | 0.59 | 41.16 | 33.69 | 25.25 |
| Cash and cash equivalents | 7.63 | 0.59 | 41.16 | 33.69 | 25.25 |
| Balance sheet total (assets) | 19 068.34 | 19 905.22 | 21 406.07 | 22 969.85 | 23 529.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 14 700.71 | 15 544.63 | 17 004.91 | 18 576.16 | 19 144.08 |
| Retained earnings | 2 280.01 | 3 016.21 | 2 392.31 | 1 921.91 | 2 917.77 |
| Profit of the financial year | 1 580.13 | 836.38 | 1 500.85 | 1 563.78 | 959.48 |
| Shareholders equity total | 19 060.84 | 19 897.22 | 21 398.07 | 22 961.85 | 23 521.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 19 068.34 | 19 905.22 | 21 406.07 | 22 969.85 | 23 529.33 |
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