Ejendomsselskabet DL ApS — Credit Rating and Financial Key Figures
CVR number: 36931876
Ellehammersvej 10 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.90 | 171.66 | 518.55 | 575.77 | 407.58 |
| Total depreciation | - 211.41 | - 252.63 | - 377.63 | ||
| Reduction in value of non-current assets | 176.03 | 361.02 | |||
| EBIT | - 144.51 | -80.97 | 140.92 | 751.80 | 768.60 |
| Other financial income | 69.59 | 977.54 | |||
| Other financial expenses | - 319.01 | - 175.52 | - 114.42 | - 283.62 | - 266.17 |
| Pre-tax profit | - 463.52 | - 186.90 | 26.50 | 1 445.73 | 502.43 |
| Income taxes | 85.00 | 51.50 | -5.77 | - 314.98 | - 111.12 |
| Net earnings | - 378.52 | - 135.39 | 20.73 | 1 130.75 | 391.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 713.40 | 7 060.72 | 9 962.36 | ||
| Buildings | 14 216.12 | 14 577.14 | |||
| Tangible assets total | 5 713.40 | 7 060.72 | 9 962.36 | 14 216.12 | 14 577.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 2.06 | 10.26 | 42.90 | ||
| Current deferred tax assets | 201.00 | 252.50 | 295.75 | ||
| Short term receivables total | 210.55 | 262.76 | 338.65 | ||
| Cash and bank deposits | 2 568.78 | 303.85 | 567.75 | 411.85 | 355.25 |
| Cash and cash equivalents | 2 568.78 | 303.85 | 567.75 | 411.85 | 355.25 |
| Balance sheet total (assets) | 8 492.73 | 7 627.33 | 10 868.76 | 14 627.97 | 14 932.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 411.96 | - 790.48 | - 925.87 | 1 050.07 | 2 180.81 |
| Profit of the financial year | - 378.52 | - 135.39 | 20.73 | 1 130.75 | 391.31 |
| Shareholders equity total | - 740.48 | - 875.87 | - 855.14 | 2 230.81 | 2 622.12 |
| Provisions | 290.00 | 369.60 | |||
| Non-current loans from credit institutions | 5 682.52 | 5 504.02 | 5 331.15 | 5 289.77 | 5 173.48 |
| Non-current deferred tax liabilities | 49.02 | 280.70 | 27.53 | ||
| Non-current liabilities total | 5 682.52 | 5 504.02 | 5 380.16 | 5 570.46 | 5 201.01 |
| Current loans from credit institutions | 164.48 | 170.89 | 172.87 | 116.29 | 116.29 |
| Advances received | 3.14 | ||||
| Current trade creditors | 575.81 | 17.50 | 15.71 | 54.65 | 17.61 |
| Bills of exchange | 219.94 | ||||
| Current owed to participating | 2 589.96 | 5 889.96 | 5 889.96 | ||
| Short-term deferred tax liabilities | 49.02 | 280.69 | |||
| Other non-interest bearing current liabilities | 0.50 | 2 810.79 | 6 155.16 | 426.77 | 431.97 |
| Current liabilities total | 3 550.68 | 2 999.18 | 6 343.74 | 6 536.69 | 6 739.66 |
| Balance sheet total (liabilities) | 8 492.73 | 7 627.33 | 10 868.76 | 14 627.97 | 14 932.39 |
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