D.L. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41903538
Fasanvej 22, 9440 Aabybro

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.03-33.29-24.05
EBIT-14.03-33.29-24.05
Other financial income5.787.93
Other financial expenses-0.03- 127.03-38.56
Pre-tax profit-8.29- 152.38-62.62
Income taxes35.3513.78
Net earnings-8.29- 117.04-48.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters988.32988.32997.35
Tangible assets total988.32988.32997.35
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.198.32200.03211.89
Current deferred tax assets35.3524.17
Short term receivables total198.32235.38236.06
Cash and bank deposits39.39
Cash and cash equivalents39.39
Balance sheet total (assets)1 186.641 223.701 272.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-8.29- 125.32
Profit of the financial year-8.29- 117.04-48.83
Shareholders equity total31.71-85.32- 134.16
Non-current liabilities total
Current loans from credit institutions-0.080.00
Current trade creditors42.00
Current owed to group member24.0256.30
Other non-interest bearing current liabilities1 113.001 285.001 350.65
Current liabilities total1 154.921 309.021 406.95
Balance sheet total (liabilities)1 186.641 223.701 272.80
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