delores ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41187417
Vordingborgvej 425, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 383.33 | ||||
| External services | -86.41 | ||||
| Gross profit | 296.92 | 496.45 | 324.23 | 388.82 | 575.13 |
| Other operating expenses | -73.08 | ||||
| Total depreciation | -52.79 | -53.28 | -67.65 | - 126.62 | |
| EBIT | 296.92 | 370.59 | 270.95 | 321.17 | 448.51 |
| Other financial income | 36.87 | 1.25 | |||
| Other financial expenses | -22.57 | - 232.89 | - 260.93 | - 214.45 | - 292.72 |
| Pre-tax profit | 274.35 | 137.70 | 10.02 | 143.59 | 157.04 |
| Income taxes | -60.36 | -37.79 | -2.75 | -31.63 | -34.56 |
| Net earnings | 213.99 | 99.91 | 7.27 | 111.96 | 122.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 391.59 | 5 226.17 | 5 221.83 | 6 475.05 | 11 351.20 |
| Tangible assets total | 7 391.59 | 5 226.17 | 5 221.83 | 6 475.05 | 11 351.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.60 | ||||
| Prepayments and accrued income | 2.11 | 3.03 | 8.93 | ||
| Current other receivables | 0.55 | 785.41 | 711.36 | 0.03 | |
| Current deferred tax assets | 11.61 | 32.86 | 51.71 | 66.07 | |
| Short term receivables total | 10.60 | 12.17 | 820.38 | 766.11 | 75.04 |
| Cash and bank deposits | 177.70 | 109.71 | 486.93 | 184.26 | 79.32 |
| Cash and cash equivalents | 177.70 | 109.71 | 486.93 | 184.26 | 79.32 |
| Balance sheet total (assets) | 7 579.89 | 5 348.05 | 6 529.13 | 7 425.42 | 11 505.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -50.00 | 114.02 | 213.93 | 221.20 | 333.16 |
| Profit of the financial year | 213.99 | 99.91 | 7.27 | 111.96 | 122.48 |
| Shareholders equity total | 253.99 | 303.93 | 261.20 | 373.16 | 495.64 |
| Non-current loans from credit institutions | 4 870.76 | 477.90 | 4 541.42 | 2 766.56 | 6 669.53 |
| Non-current liabilities total | 4 870.76 | 477.90 | 4 541.42 | 2 766.56 | 6 669.53 |
| Current loans from credit institutions | 1 021.01 | 274.62 | 837.08 | 220.03 | |
| Advances received | 9.00 | 34.60 | |||
| Current trade creditors | 4.10 | 4.10 | 1.34 | 39.35 | |
| Current owed to participating | 405.64 | 1 451.62 | 1 292.17 | 3 233.15 | 1 539.48 |
| Short-term deferred tax liabilities | 60.36 | 58.48 | 32.41 | ||
| Other non-interest bearing current liabilities | 1 780.15 | 2 031.02 | 155.63 | 205.13 | 2 474.50 |
| Accruals and deferred income | 209.00 | ||||
| Current liabilities total | 2 455.14 | 4 566.23 | 1 726.52 | 4 285.70 | 4 340.38 |
| Balance sheet total (liabilities) | 7 579.89 | 5 348.05 | 6 529.13 | 7 425.42 | 11 505.56 |
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