DLB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44209535
Uhregårds Alle 2, 7430 Ikast
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 426.243 191.17
Total depreciation- 687.75- 795.77
EBIT2 738.492 395.39
Other financial income668.36138.18
Other financial expenses-1 120.46-1 363.13
Income from other inv. held as non-curr. assets150.91159.48
Pre-tax profit2 437.301 329.93
Income taxes- 505.14447.34
Net earnings1 932.161 777.27

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters35 655.8839 831.16
Machinery and equipment584.30
Tangible assets total35 655.8840 415.46
Participating interests1 277.88
Investments total1 277.88
Non-curr. owed by particip. interest comp.1 460.001 460.00
Non-current loans receivable1 118.40
Long term receivables total2 578.401 460.00
Inventories total
Current amounts owed by group member comp.2 704.823 554.42
Current other receivables477.50
Short term receivables total2 704.824 031.92
Cash and bank deposits208.23
Cash and cash equivalents208.23
Balance sheet total (assets)40 939.1147 393.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves159.48
Retained earnings9 799.3411 572.02
Profit of the financial year1 932.161 777.27
Shareholders equity total11 771.5013 548.77
Provisions6 146.565 549.58
Non-current loans from credit institutions22 023.1421 238.59
Non-current deferred tax liabilities149.64
Non-current liabilities total22 023.1421 388.23
Current loans from credit institutions749.015 109.68
Current trade creditors15.00305.88
Current owed to group member1 257.45
Short-term deferred tax liabilities233.89233.89
Current liabilities total997.906 906.91
Balance sheet total (liabilities)40 939.1147 393.49
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