D.T.L. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37162612
Ndr.Ringgade 70 C, 4200 Slagelse
pols@advodan.dk
tel: 57864627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.04 | 945.93 | 1 043.75 | 1 033.61 | 823.28 |
| Reduction in value of non-current assets | -2 569.57 | 1 000.00 | |||
| EBIT | 3 396.61 | 945.93 | 1 043.75 | 2 033.61 | 823.28 |
| Other financial income | 7.93 | 26.65 | 79.20 | 108.66 | 103.25 |
| Other financial expenses | - 330.10 | - 469.86 | - 372.67 | - 326.68 | - 384.22 |
| Pre-tax profit | 3 074.44 | 502.71 | 750.28 | 1 815.60 | 542.31 |
| Income taxes | - 677.70 | - 111.11 | - 167.11 | - 399.42 | - 119.78 |
| Net earnings | 2 396.74 | 391.61 | 583.18 | 1 416.18 | 422.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 000.00 | 25 000.00 | 26 000.00 | 26 000.00 |
| Tangible assets total | 25 000.00 | 25 000.00 | 25 000.00 | 26 000.00 | 26 000.00 |
| Investments total | |||||
| Non-current other receivables | 326.45 | 508.01 | 692.66 | 888.26 | 888.26 |
| Long term receivables total | 326.45 | 508.01 | 692.66 | 888.26 | 888.26 |
| Inventories total | |||||
| Current trade debtors | 1.79 | 20.07 | |||
| Current amounts owed by group member comp. | 123.99 | 1 665.98 | 1 731.37 | 1 371.37 | 1 741.89 |
| Prepayments and accrued income | 12.50 | 12.26 | 13.21 | ||
| Current other receivables | 3.43 | 7.74 | 118.23 | 109.77 | 75.67 |
| Short term receivables total | 141.71 | 1 706.04 | 1 862.81 | 1 481.14 | 1 817.55 |
| Cash and bank deposits | 207.56 | 819.83 | 345.46 | 285.83 | 150.93 |
| Cash and cash equivalents | 207.56 | 819.83 | 345.46 | 285.83 | 150.93 |
| Balance sheet total (assets) | 25 675.72 | 28 033.88 | 27 900.93 | 28 655.23 | 28 856.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 550.00 | 1 400.00 | 1 750.00 | |
| Retained earnings | 5 233.24 | 7 329.98 | 7 171.59 | 6 354.77 | 6 020.95 |
| Profit of the financial year | 2 396.74 | 391.61 | 583.18 | 1 416.18 | 422.53 |
| Shareholders equity total | 7 679.98 | 8 071.59 | 8 354.77 | 9 220.95 | 8 243.48 |
| Provisions | 1 882.02 | 1 881.41 | 1 881.27 | 2 101.14 | 2 100.81 |
| Non-current loans from credit institutions | 14 599.75 | 16 229.12 | 15 738.86 | 15 234.10 | 16 668.11 |
| Non-current liabilities total | 14 599.75 | 16 229.12 | 15 738.86 | 15 234.10 | 16 668.11 |
| Current loans from credit institutions | 448.00 | 490.33 | 493.88 | 504.76 | 548.14 |
| Advances received | 329.26 | 340.82 | 349.11 | 371.84 | 431.51 |
| Current trade creditors | 129.54 | 262.31 | 278.68 | 359.70 | 74.30 |
| Short-term deferred tax liabilities | 112.05 | 111.72 | 167.24 | 179.54 | 120.12 |
| Other non-interest bearing current liabilities | 495.12 | 646.59 | 637.13 | 683.19 | 670.28 |
| Current liabilities total | 1 513.97 | 1 851.76 | 1 926.03 | 2 099.03 | 1 844.35 |
| Balance sheet total (liabilities) | 25 675.72 | 28 033.88 | 27 900.93 | 28 655.23 | 28 856.75 |
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