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DLI 1 EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30722280
Føllevej 5, 8410 Rønde
tel: 87912001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 527.161 057.871 378.551 260.801 205.52
Reduction in value of non-current assets2 939.083 814.544 680.572 569.253 194.62
EBIT4 466.244 872.416 059.133 830.054 400.14
Other financial income7.49300.66582.68975.40284.16
Other financial expenses- 312.39- 463.39- 989.66-1 175.38-1 256.92
Net income from associates (fin.)1 271.831 558.072 000.271 263.5918 669.06
Pre-tax profit5 433.186 267.747 652.414 893.6522 096.44
Income taxes-1 952.00-1 100.79-1 170.99- 901.008 005.00
Net earnings3 481.175 166.956 481.423 992.6530 101.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings75 047.9581 248.5086 114.3888 798.8791 993.49
Tangible assets total75 047.9581 248.5086 114.3888 798.8791 993.49
Holdings in group member companies39 594.6841 152.7543 153.0144 416.6063 085.65
Investments total39 594.6841 152.7543 153.0144 416.6063 085.65
Non-current loans receivable7 147.057 464.2410 699.0311 468.0811 752.04
Long term receivables total7 147.057 464.2410 699.0311 468.0811 752.04
Inventories total
Current other receivables139.92210.51313.34320.49319.54
Short term receivables total139.92210.51313.34320.49319.54
Cash and bank deposits25.671 818.59340.2843.2740.71
Cash and cash equivalents25.671 818.59340.2843.2740.71
Balance sheet total (assets)121 955.26131 894.59140 620.05145 047.31167 191.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 320.001 320.001 320.001 320.001 320.00
Shares repurchased200.001 650.001 850.00
Other reserves39 094.6840 652.7542 653.0143 916.6062 585.66
Retained earnings39 067.4540 990.5642 507.2447 725.0731 198.67
Profit of the financial year3 481.175 166.956 481.423 992.6530 101.44
Shareholders equity total83 163.3088 130.2694 611.6796 954.32127 055.76
Provisions15 095.0016 212.0017 385.0018 286.0010 281.00
Non-current loans from credit institutions17 935.1426 365.3926 428.3426 456.8526 490.27
Non-current liabilities total17 935.1426 365.3926 428.3426 456.8526 490.27
Current loans from credit institutions5 222.6091.681 014.281 356.92828.32
Current trade creditors102.51163.36175.01223.31107.74
Current owed to group member341.74931.90998.081 734.252 428.35
Other non-interest bearing current liabilities94.977.6735.67
Current liabilities total5 761.821 186.942 195.043 350.153 364.41
Balance sheet total (liabilities)121 955.26131 894.59140 620.05145 047.31167 191.44
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