DLA Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41124024
Dragebakken 223, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 796.44 | 1 369.06 | 1 142.15 | 1 189.60 |
| Wages and salaries | -40.12 | -4.22 | ||
| EBIT | 796.44 | 1 328.94 | 1 137.93 | 1 189.60 |
| Other financial income | 1 763.05 | |||
| Other financial expenses | - 331.20 | - 471.99 | - 360.83 | - 774.44 |
| Exchange rate differences | -3 737.07 | 146.86 | ||
| Pre-tax profit | -3 271.84 | 1 003.81 | 777.11 | 2 178.22 |
| Income taxes | 712.20 | - 241.43 | - 170.96 | - 479.21 |
| Net earnings | -2 559.63 | 762.38 | 606.14 | 1 699.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 746.74 | 23 648.77 | 23 777.66 | 25 177.66 | |
| Tangible assets total | 22 746.74 | 23 648.77 | 23 777.66 | 25 177.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 225.51 | 1 366.43 | 20.84 | ||
| Current other receivables | 40.00 | 1 541.37 | 1 169.98 | ||
| Short term receivables total | 40.00 | 1 225.51 | 1 366.43 | 1 562.21 | 1 169.98 |
| Cash and bank deposits | 59.13 | 84.98 | 21.99 | ||
| Cash and cash equivalents | 59.13 | 84.98 | 21.99 | ||
| Balance sheet total (assets) | 40.00 | 24 031.38 | 25 100.18 | 25 361.86 | 26 347.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 600.55 | 4 600.55 | 4 600.55 | 4 600.55 | |
| Shares repurchased | 1 366.43 | ||||
| Retained earnings | -3 926.07 | -1 622.32 | -1 387.56 | ||
| Profit of the financial year | -2 559.63 | 762.38 | 606.14 | 1 699.01 | |
| Shareholders equity total | 40.00 | 2 080.91 | 2 843.29 | 3 624.37 | 4 951.99 |
| Provisions | 19.80 | 19.80 | 24.76 | ||
| Non-current loans from credit institutions | 17 422.68 | 18 683.46 | 18 189.52 | 17 808.61 | |
| Non-current owed to group member | 2 885.17 | 2 431.24 | 2 055.24 | ||
| Non-current owed to participating | 100.00 | ||||
| Non-current other liabilities | 2 499.07 | ||||
| Non-current liabilities total | 20 407.85 | 21 182.54 | 20 620.76 | 19 863.85 | |
| Current loans from credit institutions | 187.99 | ||||
| Current owed to participating | 100.00 | 0.13 | |||
| Short-term deferred tax liabilities | 87.52 | 204.16 | 170.96 | 474.25 | |
| Other non-interest bearing current liabilities | 1 455.10 | 850.39 | 825.97 | 844.68 | |
| Current liabilities total | 1 542.62 | 1 054.55 | 1 096.93 | 1 507.04 | |
| Balance sheet total (liabilities) | 40.00 | 24 031.38 | 25 100.18 | 25 361.86 | 26 347.64 |
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