DLI 1 A/S — Credit Rating and Financial Key Figures
CVR number: 30511840
Føllevej 5, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | -9.19 | -7.66 | -7.47 | -8.43 |
| Gross profit | -8.44 | -9.19 | -7.66 | -7.47 | -8.43 |
| EBIT | -8.44 | -9.19 | -7.66 | -7.47 | -8.43 |
| Other financial expenses | -0.23 | -0.04 | -0.23 | ||
| Net income from associates (fin.) | 1 588.71 | 843.92 | 1 508.76 | 1 571.25 | 967.92 |
| Pre-tax profit | 1 580.04 | 834.69 | 1 500.87 | 1 563.78 | 959.49 |
| Net earnings | 1 580.04 | 834.69 | 1 500.87 | 1 563.78 | 959.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 060.71 | 19 904.63 | 21 364.91 | 22 936.16 | 23 504.08 |
| Investments total | 19 060.71 | 19 904.63 | 21 364.91 | 22 936.16 | 23 504.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.74 | 0.02 | 40.61 | 33.13 | 24.71 |
| Cash and cash equivalents | 8.74 | 0.02 | 40.61 | 33.13 | 24.71 |
| Balance sheet total (assets) | 19 069.45 | 19 904.65 | 21 405.52 | 22 969.30 | 23 528.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 15 060.71 | 15 904.63 | 17 364.91 | 18 936.16 | 19 504.08 |
| Retained earnings | 1 921.20 | 2 657.32 | 2 031.74 | 1 561.36 | 2 557.22 |
| Profit of the financial year | 1 580.04 | 834.69 | 1 500.87 | 1 563.78 | 959.49 |
| Shareholders equity total | 19 061.95 | 19 896.65 | 21 397.52 | 22 961.30 | 23 520.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 19 069.45 | 19 904.65 | 21 405.52 | 22 969.30 | 23 528.79 |
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