DLS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36398434
Mosegårdsvej 3, Dreslette 5683 Haarby
jesperskott@gmail.com
tel: 20743112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.52 | 150.03 | 117.29 | 122.52 | 78.46 |
| EBIT | 86.52 | 150.03 | 117.29 | 122.52 | 78.46 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -53.94 | -64.68 | -61.84 | -57.58 | -57.83 |
| Net income from associates (fin.) | 867.00 | - 671.00 | 383.70 | 274.32 | - 141.76 |
| Pre-tax profit | 899.58 | - 585.65 | 439.16 | 339.28 | - 121.07 |
| Income taxes | -7.15 | -18.77 | -14.28 | -5.17 | |
| Net earnings | 892.43 | - 604.42 | 439.16 | 325.00 | - 126.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 168.03 | 1 694.51 | 1 694.51 | 1 694.51 | 1 804.59 |
| Tangible assets total | 2 168.03 | 1 694.51 | 1 694.51 | 1 694.51 | 1 804.59 |
| Holdings in group member companies | 1 172.00 | 1.00 | 384.70 | 659.03 | 517.27 |
| Investments total | 1 172.00 | 1.00 | 384.70 | 659.03 | 517.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 22.47 | ||
| Current other receivables | 10.83 | 508.05 | 7.37 | 8.05 | 4.00 |
| Short term receivables total | 10.83 | 508.05 | 87.37 | 88.05 | 26.47 |
| Cash and bank deposits | 107.56 | 17.28 | 24.81 | 24.85 | 6.58 |
| Cash and cash equivalents | 107.56 | 17.28 | 24.81 | 24.85 | 6.58 |
| Balance sheet total (assets) | 3 458.41 | 2 220.84 | 2 191.39 | 2 466.43 | 2 354.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 232.95 | 232.95 | 232.95 | 232.95 | 232.95 |
| Other reserves | 334.70 | 609.03 | 467.27 | ||
| Retained earnings | 187.94 | 1 080.37 | 141.25 | 306.08 | 772.85 |
| Profit of the financial year | 892.43 | - 604.42 | 439.16 | 325.00 | - 126.24 |
| Shareholders equity total | 1 363.33 | 758.91 | 1 198.06 | 1 523.07 | 1 396.83 |
| Non-current loans from credit institutions | 1 039.76 | 981.54 | 919.99 | 854.88 | 782.78 |
| Non-current liabilities total | 1 039.76 | 981.54 | 919.99 | 854.88 | 782.78 |
| Current trade creditors | 61.84 | 3.13 | 3.43 | 4.29 | 60.60 |
| Current owed to group member | 986.34 | 421.34 | |||
| Short-term deferred tax liabilities | 7.15 | 37.92 | 45.92 | 60.19 | 56.46 |
| Other non-interest bearing current liabilities | 18.00 | 24.00 | 24.00 | 58.24 | |
| Current liabilities total | 1 055.33 | 480.39 | 73.34 | 88.49 | 175.30 |
| Balance sheet total (liabilities) | 3 458.41 | 2 220.84 | 2 191.39 | 2 466.43 | 2 354.91 |
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