DL EJENDOMME - VRØNDING APS — Credit Rating and Financial Key Figures
CVR number: 40608125
Røntoftevej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.17 | 35.85 | 96.27 | 60.07 | 145.37 |
| Employee benefit expenses | -22.00 | ||||
| Total depreciation | -54.98 | -54.98 | -26.58 | -26.58 | -26.58 |
| EBIT | 0.19 | -19.13 | 69.70 | 33.49 | 96.79 |
| Other financial income | 10.13 | 10.70 | 8.38 | 5.42 | |
| Other financial expenses | -17.45 | -16.41 | -17.20 | -32.18 | -48.65 |
| Pre-tax profit | -17.25 | -25.41 | 63.20 | 9.68 | 53.56 |
| Income taxes | 3.59 | 5.59 | -14.23 | -2.22 | -11.94 |
| Net earnings | -13.66 | -19.82 | 48.97 | 7.46 | 41.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 056.22 | 2 029.64 | 2 003.07 | 1 976.49 | 1 949.91 |
| Machinery and equipment | 89.93 | 61.53 | |||
| Tangible assets total | 2 146.15 | 2 091.17 | 2 003.07 | 1 976.49 | 1 949.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.55 | 0.79 | |||
| Current other receivables | 11.51 | 215.13 | 165.82 | 113.73 | 58.52 |
| Short term receivables total | 11.51 | 215.13 | 165.82 | 115.28 | 59.31 |
| Cash and bank deposits | 323.75 | 82.60 | 129.23 | 104.87 | 182.06 |
| Cash and cash equivalents | 323.75 | 82.60 | 129.23 | 104.87 | 182.06 |
| Balance sheet total (assets) | 2 481.41 | 2 388.90 | 2 298.12 | 2 196.64 | 2 191.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 75.00 | 50.00 | 50.00 | |
| Retained earnings | 959.87 | 831.81 | 736.99 | 735.96 | 693.42 |
| Profit of the financial year | -13.66 | -19.82 | 48.97 | 7.46 | 41.62 |
| Shareholders equity total | 986.21 | 966.39 | 900.96 | 833.42 | 825.03 |
| Provisions | 276.38 | 270.79 | 276.79 | 270.56 | 268.75 |
| Non-current loans from credit institutions | 1 079.77 | 1 040.50 | 1 000.71 | 981.72 | 954.59 |
| Non-current liabilities total | 1 079.77 | 1 040.50 | 1 000.71 | 981.72 | 954.59 |
| Current loans from credit institutions | 40.00 | 39.68 | 39.79 | 26.18 | 27.13 |
| Current trade creditors | 15.00 | 12.60 | 12.60 | 27.26 | 29.56 |
| Current owed to participating | 2.64 | ||||
| Short-term deferred tax liabilities | 8.23 | 8.45 | 22.85 | ||
| Other non-interest bearing current liabilities | 84.05 | 56.30 | 59.04 | 49.06 | 63.37 |
| Current liabilities total | 139.05 | 111.22 | 119.66 | 110.94 | 142.91 |
| Balance sheet total (liabilities) | 2 481.41 | 2 388.90 | 2 298.12 | 2 196.64 | 2 191.28 |
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