Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet DL ApS — Credit Rating and Financial Key Figures

CVR number: 36931876
Ellehammersvej 10 A, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit171.66518.55575.77407.58562.39
Total depreciation- 252.63- 377.63
Reduction in value of non-current assets176.03361.0223.03
EBIT-80.97140.92751.80768.60585.42
Other financial income69.59977.54
Other financial expenses- 175.52- 114.42- 283.62- 266.17- 280.46
Pre-tax profit- 186.9026.501 445.73502.43304.96
Income taxes51.50-5.77- 314.98- 111.12-72.10
Net earnings- 135.3920.731 130.75391.31232.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 060.729 962.36
Buildings14 216.1214 577.1414 600.17
Tangible assets total7 060.729 962.3614 216.1214 577.1414 600.17
Investments total
Long term receivables total
Inventories total
Current other receivables10.2642.90
Current deferred tax assets252.50295.75
Short term receivables total262.76338.65
Cash and bank deposits303.85567.75411.85355.25242.09
Cash and cash equivalents303.85567.75411.85355.25242.09
Balance sheet total (assets)7 627.3310 868.7614 627.9714 932.3914 842.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 790.48- 925.871 050.072 180.812 572.12
Profit of the financial year- 135.3920.731 130.75391.31232.86
Shareholders equity total- 875.87- 855.142 230.812 622.122 854.98
Provisions290.00369.60374.83
Non-current loans from credit institutions5 504.025 331.155 289.775 173.485 042.23
Non-current deferred tax liabilities49.02280.705 917.495 929.82
Non-current liabilities total5 504.025 380.165 570.4611 090.9710 972.05
Current loans from credit institutions170.89172.87116.29116.29126.33
Advances received3.143.14
Current trade creditors17.5015.7154.6517.6147.18
Current owed to participating5 889.96
Short-term deferred tax liabilities49.02280.6923.83
Other non-interest bearing current liabilities2 810.796 155.16426.77431.97439.91
Current liabilities total2 999.186 343.746 536.69849.71640.39
Balance sheet total (liabilities)7 627.3310 868.7614 627.9714 932.3914 842.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.