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 length1212121212
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.)1 588.71843.921 508.761 571.25967.92
Pre-tax profit1 580.04834.691 500.871 563.78959.49
Net earnings1 580.04834.691 500.871 563.78959.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests19 060.7119 904.6321 364.9122 936.1623 504.08
Investments total19 060.7119 904.6321 364.9122 936.1623 504.08
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.740.0240.6133.1324.71
Cash and cash equivalents8.740.0240.6133.1324.71
Balance sheet total (assets)19 069.4519 904.6521 405.5222 969.3023 528.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00
Other reserves15 060.7115 904.6317 364.9118 936.1619 504.08
Retained earnings1 921.202 657.322 031.741 561.362 557.22
Profit of the financial year1 580.04834.691 500.871 563.78959.49
Shareholders equity total19 061.9519 896.6521 397.5222 961.3023 520.79
Non-current liabilities total
Current trade creditors7.508.008.008.008.00
Current liabilities total7.508.008.008.008.00
Balance sheet total (liabilities)19 069.4519 904.6521 405.5222 969.3023 528.79
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