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DLI 1 EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30722280
Føllevej 5, 8410 Rønde
tel: 87912001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.16 | 1 057.87 | 1 378.55 | 1 260.80 | 1 205.52 |
| Reduction in value of non-current assets | 2 939.08 | 3 814.54 | 4 680.57 | 2 569.25 | 3 194.62 |
| EBIT | 4 466.24 | 4 872.41 | 6 059.13 | 3 830.05 | 4 400.14 |
| Other financial income | 7.49 | 300.66 | 582.68 | 975.40 | 284.16 |
| Other financial expenses | - 312.39 | - 463.39 | - 989.66 | -1 175.38 | -1 256.92 |
| Net income from associates (fin.) | 1 271.83 | 1 558.07 | 2 000.27 | 1 263.59 | 18 669.06 |
| Pre-tax profit | 5 433.18 | 6 267.74 | 7 652.41 | 4 893.65 | 22 096.44 |
| Income taxes | -1 952.00 | -1 100.79 | -1 170.99 | - 901.00 | 8 005.00 |
| Net earnings | 3 481.17 | 5 166.95 | 6 481.42 | 3 992.65 | 30 101.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 047.95 | 81 248.50 | 86 114.38 | 88 798.87 | 91 993.49 |
| Tangible assets total | 75 047.95 | 81 248.50 | 86 114.38 | 88 798.87 | 91 993.49 |
| Holdings in group member companies | 39 594.68 | 41 152.75 | 43 153.01 | 44 416.60 | 63 085.65 |
| Investments total | 39 594.68 | 41 152.75 | 43 153.01 | 44 416.60 | 63 085.65 |
| Non-current loans receivable | 7 147.05 | 7 464.24 | 10 699.03 | 11 468.08 | 11 752.04 |
| Long term receivables total | 7 147.05 | 7 464.24 | 10 699.03 | 11 468.08 | 11 752.04 |
| Inventories total | |||||
| Current other receivables | 139.92 | 210.51 | 313.34 | 320.49 | 319.54 |
| Short term receivables total | 139.92 | 210.51 | 313.34 | 320.49 | 319.54 |
| Cash and bank deposits | 25.67 | 1 818.59 | 340.28 | 43.27 | 40.71 |
| Cash and cash equivalents | 25.67 | 1 818.59 | 340.28 | 43.27 | 40.71 |
| Balance sheet total (assets) | 121 955.26 | 131 894.59 | 140 620.05 | 145 047.31 | 167 191.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Shares repurchased | 200.00 | 1 650.00 | 1 850.00 | ||
| Other reserves | 39 094.68 | 40 652.75 | 42 653.01 | 43 916.60 | 62 585.66 |
| Retained earnings | 39 067.45 | 40 990.56 | 42 507.24 | 47 725.07 | 31 198.67 |
| Profit of the financial year | 3 481.17 | 5 166.95 | 6 481.42 | 3 992.65 | 30 101.44 |
| Shareholders equity total | 83 163.30 | 88 130.26 | 94 611.67 | 96 954.32 | 127 055.76 |
| Provisions | 15 095.00 | 16 212.00 | 17 385.00 | 18 286.00 | 10 281.00 |
| Non-current loans from credit institutions | 17 935.14 | 26 365.39 | 26 428.34 | 26 456.85 | 26 490.27 |
| Non-current liabilities total | 17 935.14 | 26 365.39 | 26 428.34 | 26 456.85 | 26 490.27 |
| Current loans from credit institutions | 5 222.60 | 91.68 | 1 014.28 | 1 356.92 | 828.32 |
| Current trade creditors | 102.51 | 163.36 | 175.01 | 223.31 | 107.74 |
| Current owed to group member | 341.74 | 931.90 | 998.08 | 1 734.25 | 2 428.35 |
| Other non-interest bearing current liabilities | 94.97 | 7.67 | 35.67 | ||
| Current liabilities total | 5 761.82 | 1 186.94 | 2 195.04 | 3 350.15 | 3 364.41 |
| Balance sheet total (liabilities) | 121 955.26 | 131 894.59 | 140 620.05 | 145 047.31 | 167 191.44 |
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