DLB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44209535
Uhregårds Alle 2, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 426.24 | 3 191.17 | 3 910.81 |
| Total depreciation | - 687.75 | - 795.77 | - 966.06 |
| EBIT | 2 738.49 | 2 395.39 | 2 944.75 |
| Other financial income | 668.36 | 138.18 | 81.12 |
| Other financial expenses | -1 120.46 | -1 363.13 | -1 365.43 |
| Income from other inv. held as non-curr. assets | 150.91 | ||
| Net income from associates (fin.) | 159.48 | 51.99 | |
| Pre-tax profit | 2 437.30 | 1 329.93 | 1 712.43 |
| Income taxes | - 505.14 | 447.34 | - 365.29 |
| Net earnings | 1 932.16 | 1 777.27 | 1 347.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 35 655.88 | 39 831.16 | 39 202.51 |
| Machinery and equipment | 584.30 | 523.86 | |
| Tangible assets total | 35 655.88 | 40 415.46 | 39 726.37 |
| Participating interests | 1 277.88 | 1 329.87 | |
| Investments total | 1 277.88 | 1 329.87 | |
| Non-curr. owed by particip. interest comp. | 1 460.00 | 1 460.00 | 1 460.00 |
| Non-current loans receivable | 1 118.40 | ||
| Long term receivables total | 2 578.40 | 1 460.00 | 1 460.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 704.82 | 3 554.42 | |
| Current other receivables | 477.50 | 11.25 | |
| Short term receivables total | 2 704.82 | 4 031.92 | 11.25 |
| Cash and bank deposits | 208.23 | 1 622.40 | |
| Cash and cash equivalents | 208.23 | 1 622.40 | |
| Balance sheet total (assets) | 40 939.11 | 47 393.49 | 44 149.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 159.48 | 211.47 | |
| Retained earnings | 9 799.34 | 11 572.02 | 13 297.30 |
| Profit of the financial year | 1 932.16 | 1 777.27 | 1 347.14 |
| Shareholders equity total | 11 771.50 | 13 548.77 | 14 895.91 |
| Provisions | 6 146.56 | 5 549.58 | 5 614.74 |
| Non-current loans from credit institutions | 22 023.14 | 21 238.59 | 20 416.80 |
| Non-current deferred tax liabilities | 149.64 | 300.12 | |
| Non-current liabilities total | 22 023.14 | 21 388.23 | 20 716.93 |
| Current loans from credit institutions | 749.01 | 5 109.68 | 821.79 |
| Current trade creditors | 15.00 | 305.88 | 35.08 |
| Current owed to group member | 1 257.45 | 1 706.66 | |
| Short-term deferred tax liabilities | 233.89 | 233.89 | 149.64 |
| Other non-interest bearing current liabilities | 209.15 | ||
| Current liabilities total | 997.90 | 6 906.91 | 2 922.32 |
| Balance sheet total (liabilities) | 40 939.11 | 47 393.49 | 44 149.90 |
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