DL EJENDOMME - VRØNDING APS — Credit Rating and Financial Key Figures
CVR number: 40608125
Røntoftevej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.19 | 55.17 | 35.85 | 96.27 | 60.07 |
| Total depreciation | -47.39 | -54.98 | -54.98 | -26.58 | -26.58 |
| EBIT | 26.80 | 0.19 | -19.13 | 69.70 | 33.49 |
| Other financial income | 10.13 | 10.70 | 8.38 | ||
| Other financial expenses | -15.96 | -17.45 | -16.41 | -17.20 | -32.18 |
| Pre-tax profit | 10.83 | -17.25 | -25.41 | 63.20 | 9.68 |
| Income taxes | -2.37 | 3.59 | 5.59 | -14.23 | -2.22 |
| Net earnings | 8.46 | -13.66 | -19.82 | 48.97 | 7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 082.79 | 2 056.22 | 2 029.64 | 2 003.07 | 1 976.49 |
| Machinery and equipment | 118.33 | 89.93 | 61.53 | ||
| Tangible assets total | 2 201.13 | 2 146.15 | 2 091.17 | 2 003.07 | 1 976.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.55 | ||||
| Current other receivables | 87.50 | 11.51 | 215.13 | 165.82 | 113.73 |
| Short term receivables total | 87.50 | 11.51 | 215.13 | 165.82 | 115.28 |
| Cash and bank deposits | 207.05 | 323.75 | 82.60 | 129.23 | 104.87 |
| Cash and cash equivalents | 207.05 | 323.75 | 82.60 | 129.23 | 104.87 |
| Balance sheet total (assets) | 2 495.67 | 2 481.41 | 2 388.90 | 2 298.12 | 2 196.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 951.40 | ||||
| Shares repurchased | 114.40 | 75.00 | 50.00 | ||
| Retained earnings | 959.87 | 831.81 | 736.99 | 735.96 | |
| Profit of the financial year | 8.46 | -13.66 | -19.82 | 48.97 | 7.46 |
| Shareholders equity total | 999.87 | 986.21 | 966.39 | 900.96 | 833.42 |
| Provisions | 279.97 | 276.38 | 270.79 | 276.79 | 270.56 |
| Non-current loans from credit institutions | 1 119.29 | 1 079.77 | 1 040.50 | 1 000.71 | 981.72 |
| Non-current liabilities total | 1 119.29 | 1 079.77 | 1 040.50 | 1 000.71 | 981.72 |
| Current loans from credit institutions | 40.00 | 40.00 | 39.68 | 39.79 | 26.18 |
| Current trade creditors | 15.00 | 12.60 | 12.60 | 27.26 | |
| Current owed to participating | 2.64 | ||||
| Short-term deferred tax liabilities | 2.02 | 8.23 | 8.45 | ||
| Other non-interest bearing current liabilities | 54.52 | 84.05 | 56.30 | 59.04 | 49.06 |
| Current liabilities total | 96.55 | 139.05 | 111.22 | 119.66 | 110.94 |
| Balance sheet total (liabilities) | 2 495.67 | 2 481.41 | 2 388.90 | 2 298.12 | 2 196.64 |
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