DLI IMMOBILIEN A/S — Credit Rating and Financial Key Figures
CVR number: 31422930
Føllevej 5, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.13 | 1 608.69 | 1 527.12 | 1 753.41 | 1 882.68 |
| Reduction in value of non-current assets | 2 082.50 | 418.17 | 982.49 | 2 291.20 | 1 268.34 |
| EBIT | 3 638.64 | 2 026.86 | 2 509.61 | 4 044.61 | 3 151.02 |
| Other financial income | 106.16 | 9.51 | 30.16 | 68.13 | 91.50 |
| Other financial expenses | - 342.05 | - 197.54 | - 330.70 | -1 274.47 | -1 382.93 |
| Pre-tax profit | 3 402.75 | 1 838.83 | 2 209.07 | 2 838.26 | 1 859.59 |
| Income taxes | -1 068.00 | - 567.00 | - 651.00 | - 838.00 | - 596.00 |
| Net earnings | 2 334.75 | 1 271.83 | 1 558.07 | 2 000.27 | 1 263.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 496.62 | 82 268.18 | 83 959.56 | 86 783.91 | 88 157.75 |
| Tangible assets total | 81 496.62 | 82 268.18 | 83 959.56 | 86 783.91 | 88 157.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.74 | 931.90 | 998.08 | 1 734.25 | |
| Current other receivables | 309.11 | 208.67 | 344.50 | 329.78 | 336.68 |
| Short term receivables total | 309.11 | 550.41 | 1 276.41 | 1 327.86 | 2 070.93 |
| Cash and bank deposits | 297.74 | 488.65 | 309.83 | 322.36 | 104.50 |
| Cash and cash equivalents | 297.74 | 488.65 | 309.83 | 322.36 | 104.50 |
| Balance sheet total (assets) | 82 103.46 | 83 307.24 | 85 545.80 | 88 434.13 | 90 333.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 35 488.10 | 37 822.85 | 39 094.68 | 40 652.74 | 42 653.01 |
| Profit of the financial year | 2 334.75 | 1 271.83 | 1 558.07 | 2 000.27 | 1 263.59 |
| Shareholders equity total | 38 322.85 | 39 594.68 | 41 152.74 | 43 153.01 | 44 416.60 |
| Provisions | 17 074.00 | 17 641.00 | 18 292.00 | 19 130.00 | 19 726.00 |
| Non-current loans from credit institutions | 25 996.35 | 25 930.10 | 25 994.21 | 26 065.03 | 26 099.09 |
| Non-current liabilities total | 25 996.35 | 25 930.10 | 25 994.21 | 26 065.03 | 26 099.09 |
| Current loans from credit institutions | 74.38 | 81.27 | |||
| Current trade creditors | 60.20 | 106.85 | 86.09 | 91.49 | |
| Current owed to group member | 552.47 | ||||
| Other non-interest bearing current liabilities | 83.42 | ||||
| Current liabilities total | 710.27 | 141.47 | 106.85 | 86.09 | 91.49 |
| Balance sheet total (liabilities) | 82 103.46 | 83 307.24 | 85 545.80 | 88 434.13 | 90 333.18 |
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