DKL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40858520
Kirkebakken 64, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | 404.51 | 2 794.83 | 624.22 | - 122.43 |
| Reduction in value of non-current assets | 216.60 | 2 186.01 | - 200.21 | - 906.89 | |
| EBIT | -22.63 | 621.11 | 4 980.84 | 424.01 | -1 029.31 |
| Other financial income | 36.92 | 564.47 | 0.17 | 1.32 | |
| Other financial expenses | -0.35 | - 158.52 | - 196.02 | - 510.28 | - 553.85 |
| Pre-tax profit | -22.98 | 282.91 | 3 163.28 | 114.11 | - 674.96 |
| Income taxes | 3.01 | -63.95 | - 695.92 | -26.96 | 148.21 |
| Net earnings | -19.97 | 218.96 | 2 467.37 | 87.16 | - 526.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 300.00 | 18 000.00 | 18 000.00 | 17 200.00 | |
| Advance payments and construction in progress | 4 139.36 | ||||
| Tangible assets total | 4 139.36 | 8 300.00 | 18 000.00 | 18 000.00 | 17 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | ||||
| Prepayments and accrued income | 3.43 | 3.43 | 3.43 | ||
| Current other receivables | 32.35 | 24.86 | |||
| Current deferred tax assets | 21.71 | ||||
| Short term receivables total | 1 321.71 | 3.43 | 3.43 | 35.78 | 24.86 |
| Cash and bank deposits | 139.48 | 109.40 | 77.51 | ||
| Cash and cash equivalents | 139.48 | 109.40 | 77.51 | ||
| Balance sheet total (assets) | 5 600.55 | 8 412.83 | 18 003.43 | 18 035.78 | 17 302.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.97 | 198.98 | 2 666.35 | 2 753.51 | |
| Profit of the financial year | -19.97 | 218.96 | 2 467.37 | 87.16 | - 526.75 |
| Shareholders equity total | 20.03 | 238.99 | 2 706.35 | 2 793.51 | 2 266.76 |
| Provisions | 18.70 | 78.46 | 560.58 | 516.17 | 316.28 |
| Non-current loans from credit institutions | 6 462.93 | 11 448.63 | 11 297.57 | 11 055.47 | |
| Non-current other liabilities | 126.00 | 305.84 | 289.20 | 327.45 | |
| Non-current liabilities total | 6 588.93 | 11 754.47 | 11 586.77 | 11 382.92 | |
| Current loans from credit institutions | 113.17 | 316.27 | 317.50 | 244.12 | |
| Current trade creditors | 561.80 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 000.02 | 1 344.43 | 2 423.57 | 2 722.07 | 2 984.39 |
| Short-term deferred tax liabilities | 20.46 | 213.80 | 71.37 | 51.68 | |
| Other non-interest bearing current liabilities | 36.23 | ||||
| Accruals and deferred income | 8.40 | 8.40 | 8.40 | ||
| Current liabilities total | 5 561.82 | 1 506.46 | 2 982.03 | 3 139.34 | 3 336.42 |
| Balance sheet total (liabilities) | 5 600.55 | 8 412.83 | 18 003.43 | 18 035.78 | 17 302.37 |
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