DGL Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38899724
Bakken 9, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.08 | 169.48 | 162.96 | 90.64 | -22.30 |
| Total depreciation | -8.00 | ||||
| EBIT | 56.08 | 169.48 | 154.96 | 90.64 | -22.30 |
| Other financial expenses | -15.44 | -31.83 | -30.51 | -67.03 | -90.36 |
| Pre-tax profit | 40.64 | 137.66 | 124.45 | 23.60 | - 112.66 |
| Income taxes | -8.14 | -30.54 | -27.37 | -5.19 | |
| Net earnings | 32.50 | 107.12 | 97.09 | 18.41 | - 112.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 852.60 | 4 888.60 | 4 888.60 | 4 899.39 | 5 179.43 |
| Tangible assets total | 4 852.60 | 4 888.60 | 4 888.60 | 4 899.39 | 5 179.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.64 | ||||
| Prepayments and accrued income | 11.52 | 11.52 | 11.52 | 11.52 | |
| Current other receivables | 1.89 | ||||
| Short term receivables total | 31.53 | 11.52 | 11.52 | 11.52 | 11.52 |
| Cash and bank deposits | 68.58 | 156.04 | 272.95 | 306.62 | |
| Cash and cash equivalents | 68.58 | 156.04 | 272.95 | 306.62 | |
| Balance sheet total (assets) | 4 952.71 | 5 056.17 | 5 173.07 | 5 217.54 | 5 190.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.91 | 5.59 | 112.71 | 209.79 | 228.20 |
| Profit of the financial year | 32.50 | 107.12 | 97.09 | 18.41 | - 112.66 |
| Shareholders equity total | 55.59 | 162.71 | 259.79 | 278.20 | 165.55 |
| Non-current loans from credit institutions | 2 960.00 | 2 960.00 | 2 960.00 | 2 960.00 | 2 960.00 |
| Non-current other liabilities | 58.50 | 59.00 | 51.45 | 40.75 | 9.40 |
| Non-current liabilities total | 3 018.50 | 3 019.00 | 3 011.45 | 3 000.75 | 2 969.40 |
| Current loans from credit institutions | 9.21 | ||||
| Advances received | 2.00 | ||||
| Current trade creditors | 11.79 | 18.00 | 18.00 | 12.00 | 12.00 |
| Current owed to participating | 1 856.68 | 1 787.42 | 1 787.42 | 1 823.50 | 2 005.67 |
| Current owed to group member | 38.50 | 69.04 | 97.89 | 28.82 | |
| Short-term deferred tax liabilities | 8.14 | 30.54 | 27.37 | 5.19 | |
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 1 878.62 | 1 874.46 | 1 901.83 | 1 938.58 | 2 056.00 |
| Balance sheet total (liabilities) | 4 952.71 | 5 056.17 | 5 173.07 | 5 217.54 | 5 190.95 |
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