DLI 3 A/S — Credit Rating and Financial Key Figures

CVR number: 30512782
Føllevej 5, 8410 Rønde
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.38-8.76-6.45-7.47-8.44
Gross profit-8.38-8.76-6.45-7.47-8.44
EBIT-8.38-8.76-6.45-7.47-8.44
Other financial expenses-0.22-0.08-0.31
Net income from associates (fin.)1 787.30949.411 697.361 767.661 088.90
Pre-tax profit1 778.70940.571 690.601 760.191 080.46
Net earnings1 778.70940.571 690.601 760.191 080.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests21 443.3022 392.7124 035.5325 803.1826 442.09
Investments total21 443.3022 392.7124 035.5325 803.1826 442.09
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.946.6054.3846.9138.47
Cash and cash equivalents14.946.6054.3846.9138.47
Balance sheet total (assets)21 458.2422 399.3024 089.9125 850.1026 480.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital562.50562.50562.50562.50562.50
Shares repurchased450.00
Other reserves16 943.3017 892.7119 535.5321 303.1821 942.09
Retained earnings2 166.242 995.532 293.281 766.222 887.51
Profit of the financial year1 778.70940.571 690.601 760.191 080.46
Shareholders equity total21 450.7422 391.3124 081.9125 842.1026 472.56
Non-current liabilities total
Current trade creditors7.508.008.008.008.00
Current liabilities total7.508.008.008.008.00
Balance sheet total (liabilities)21 458.2422 399.3024 089.9125 850.1026 480.56
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