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