DLA Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39001640
Dragebakken 223, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.53 | 407.06 | 408.52 | 634.89 | 564.54 |
| Employee benefit expenses | -24.91 | - 120.00 | -60.00 | -99.55 | |
| EBIT | 337.63 | 287.06 | 408.52 | 574.89 | 464.99 |
| Other financial income | 0.06 | 572.46 | |||
| Other financial expenses | - 204.64 | -98.54 | - 165.75 | - 156.66 | - 285.36 |
| Exchange rate differences | 456.84 | -1 081.21 | |||
| Pre-tax profit | 589.82 | - 892.63 | 242.76 | 418.23 | 752.10 |
| Income taxes | - 138.02 | 196.38 | -53.41 | -92.01 | - 165.46 |
| Net earnings | 451.81 | - 696.25 | 189.35 | 326.22 | 586.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 964.22 | 11 991.70 | 12 554.06 | 12 554.06 | 12 554.06 |
| Tangible assets total | 12 964.22 | 11 991.70 | 12 554.06 | 12 554.06 | 12 554.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.70 | ||||
| Short term receivables total | 4.70 | ||||
| Cash and bank deposits | 212.87 | 60.74 | 47.27 | ||
| Cash and cash equivalents | 212.87 | 60.74 | 47.27 | ||
| Balance sheet total (assets) | 13 177.09 | 12 052.45 | 12 606.04 | 12 554.06 | 12 554.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 589.37 | 1 041.17 | 344.93 | 534.28 | 860.50 |
| Profit of the financial year | 451.81 | - 696.25 | 189.35 | 326.22 | 586.64 |
| Shareholders equity total | 1 091.17 | 394.93 | 584.28 | 910.50 | 1 497.14 |
| Provisions | 249.60 | 17.59 | 23.46 | 29.32 | 35.19 |
| Non-current loans from credit institutions | 7 477.79 | 7 403.14 | 7 327.74 | 7 251.58 | 6 671.76 |
| Non-current owed to group member | 4 127.04 | 3 860.03 | 3 745.73 | ||
| Non-current liabilities total | 7 477.79 | 7 403.14 | 11 454.77 | 11 111.61 | 10 417.49 |
| Current loans from credit institutions | 10.58 | 25.70 | |||
| Current owed to group member | 4 099.45 | 3 858.60 | |||
| Short-term deferred tax liabilities | 47.54 | 86.15 | 159.60 | ||
| Other non-interest bearing current liabilities | 259.08 | 378.18 | 495.98 | 405.90 | 418.95 |
| Current liabilities total | 4 358.52 | 4 236.79 | 543.53 | 502.62 | 604.25 |
| Balance sheet total (liabilities) | 13 177.09 | 12 052.45 | 12 606.04 | 12 554.06 | 12 554.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.