DBL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40468226
Højbovej 13, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.11 | 82.00 | 482.66 | 402.45 | 513.95 |
| Total depreciation | -3.85 | -5 139.62 | - 157.33 | - 205.84 | -1 946.24 |
| EBIT | -55.96 | -5 057.62 | 325.33 | 196.61 | -1 432.30 |
| Other financial income | 35.44 | 7.26 | 3.85 | ||
| Other financial expenses | -39.88 | - 166.01 | - 325.05 | - 585.11 | - 486.13 |
| Pre-tax profit | -95.84 | -5 223.63 | 35.72 | - 381.24 | -1 914.58 |
| Income taxes | 21.08 | 29.91 | -7.85 | 76.56 | 76.04 |
| Net earnings | -74.75 | -5 193.72 | 27.87 | - 304.68 | -1 838.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 726.93 | 8 225.24 | 8 076.07 | 4 550.02 | |
| Machinery and equipment | 31.15 | ||||
| Advance payments and construction in progress | 3 340.19 | ||||
| Tangible assets total | 3 371.34 | 7 726.93 | 8 225.24 | 8 076.07 | 4 550.02 |
| Investments total | |||||
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 22.00 | |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Inventories total | |||||
| Current trade debtors | 29.37 | 7.49 | 5.88 | ||
| Prepayments and accrued income | 12.80 | 14.23 | 14.10 | 8.20 | |
| Current other receivables | 607.82 | 6.18 | 27.59 | 21.82 | 19.81 |
| Current deferred tax assets | 26.34 | 56.26 | 47.96 | 124.52 | 136.27 |
| Short term receivables total | 634.16 | 104.61 | 97.27 | 166.33 | 164.28 |
| Cash and bank deposits | 500.00 | 500.00 | 135.91 | ||
| Cash and cash equivalents | 500.00 | 500.00 | 135.91 | ||
| Balance sheet total (assets) | 4 505.50 | 8 353.54 | 8 344.51 | 8 264.40 | 4 872.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -23.99 | -98.75 | -5 292.46 | -5 264.59 | 1 930.73 |
| Profit of the financial year | -74.75 | -5 193.72 | 27.87 | - 304.68 | -1 838.54 |
| Shareholders equity total | 301.25 | -4 892.46 | -4 864.59 | -5 169.27 | 492.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 452.44 | 4 966.82 | 8 994.15 | 8 846.57 | |
| Current trade creditors | 492.79 | 305.61 | 48.84 | 40.80 | 33.44 |
| Current owed to group member | 259.01 | 7 662.19 | 4 104.31 | 4 484.51 | 4 321.59 |
| Other non-interest bearing current liabilities | 311.38 | 61.80 | 61.80 | 25.00 | |
| Current liabilities total | 4 204.24 | 13 246.00 | 13 209.11 | 13 433.68 | 4 380.03 |
| Balance sheet total (liabilities) | 4 505.50 | 8 353.54 | 8 344.51 | 8 264.40 | 4 872.22 |
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