DLI 1 EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30722280
Føllevej 5, 8410 Rønde
tel: 87912001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.17 | 1 527.16 | 1 057.87 | 1 378.55 | 1 260.80 |
| Reduction in value of non-current assets | 4 862.29 | 2 939.08 | 3 814.54 | 4 680.57 | 2 569.25 |
| EBIT | 6 185.46 | 4 466.24 | 4 872.41 | 6 059.13 | 3 830.05 |
| Other financial income | 185.69 | 7.49 | 300.66 | 582.68 | 975.40 |
| Other financial expenses | - 279.47 | - 312.39 | - 463.39 | - 989.66 | -1 175.38 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 2 334.75 | 1 271.83 | 1 558.07 | 2 000.27 | 1 263.59 |
| Pre-tax profit | 8 476.43 | 5 433.18 | 6 267.74 | 7 652.41 | 4 893.65 |
| Income taxes | -1 923.00 | -1 952.00 | -1 100.79 | -1 170.99 | - 901.00 |
| Net earnings | 6 553.43 | 3 481.17 | 5 166.95 | 6 481.42 | 3 992.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 083.33 | 75 047.95 | 81 248.50 | 86 114.38 | 88 798.87 |
| Tangible assets total | 72 083.33 | 75 047.95 | 81 248.50 | 86 114.38 | 88 798.87 |
| Holdings in group member companies | 38 322.85 | 39 594.68 | 41 152.75 | 43 153.01 | 44 416.60 |
| Investments total | 38 322.85 | 39 594.68 | 41 152.75 | 43 153.01 | 44 416.60 |
| Non-current loans receivable | 3 707.74 | 7 147.05 | 7 464.24 | 10 699.03 | 11 468.08 |
| Long term receivables total | 3 707.74 | 7 147.05 | 7 464.24 | 10 699.03 | 11 468.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.47 | ||||
| Current other receivables | 324.39 | 139.92 | 210.51 | 313.34 | 320.49 |
| Short term receivables total | 876.87 | 139.92 | 210.51 | 313.34 | 320.49 |
| Cash and bank deposits | 26.88 | 25.67 | 1 818.59 | 340.28 | 43.27 |
| Cash and cash equivalents | 26.88 | 25.67 | 1 818.59 | 340.28 | 43.27 |
| Balance sheet total (assets) | 115 017.66 | 121 955.26 | 131 894.59 | 140 620.05 | 145 047.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Shares repurchased | 200.00 | 1 650.00 | |||
| Other reserves | 37 822.85 | 39 094.68 | 40 652.75 | 42 653.01 | 43 916.60 |
| Retained earnings | 32 929.15 | 39 067.45 | 40 990.56 | 42 507.24 | 47 725.07 |
| Profit of the financial year | 6 553.43 | 3 481.17 | 5 166.95 | 6 481.42 | 3 992.65 |
| Shareholders equity total | 78 625.42 | 83 163.30 | 88 130.26 | 94 611.67 | 96 954.32 |
| Provisions | 13 145.00 | 15 095.00 | 16 212.00 | 17 385.00 | 18 286.00 |
| Non-current loans from credit institutions | 18 644.78 | 17 935.14 | 26 365.39 | 26 428.34 | 26 456.85 |
| Non-current liabilities total | 18 644.78 | 17 935.14 | 26 365.39 | 26 428.34 | 26 456.85 |
| Current loans from credit institutions | 4 389.99 | 5 222.60 | 91.68 | 1 014.28 | 1 356.92 |
| Current trade creditors | 102.51 | 163.36 | 175.01 | 223.31 | |
| Current owed to group member | 341.74 | 931.90 | 998.08 | 1 734.25 | |
| Other non-interest bearing current liabilities | 212.47 | 94.97 | 7.67 | 35.67 | |
| Current liabilities total | 4 602.46 | 5 761.82 | 1 186.94 | 2 195.04 | 3 350.15 |
| Balance sheet total (liabilities) | 115 017.66 | 121 955.26 | 131 894.59 | 140 620.05 | 145 047.31 |
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