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DLI IMMOBILIEN A/S — Credit Rating and Financial Key Figures

CVR number: 31422930
Føllevej 5, 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 608.691 527.121 753.411 882.681 729.78
Reduction in value of non-current assets418.17982.492 291.201 268.3410 511.59
EBIT2 026.862 509.614 044.613 151.0212 241.37
Other financial income9.5130.1668.1391.50128.54
Other financial expenses- 197.54- 330.70-1 274.47-1 382.93-1 004.85
Pre-tax profit1 838.832 209.072 838.261 859.5911 365.06
Income taxes- 567.00- 651.00- 838.00- 596.007 304.00
Net earnings1 271.831 558.072 000.271 263.5918 669.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings82 268.1883 959.5686 783.9188 157.7598 908.85
Tangible assets total82 268.1883 959.5686 783.9188 157.7598 908.85
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.341.74931.90998.081 734.252 428.35
Current other receivables208.67344.50329.78336.68376.52
Short term receivables total550.411 276.411 327.862 070.932 804.88
Cash and bank deposits488.65309.83322.36104.50137.63
Cash and cash equivalents488.65309.83322.36104.50137.63
Balance sheet total (assets)83 307.2485 545.8088 434.1390 333.18101 851.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings37 822.8539 094.6840 652.7442 653.0143 916.60
Profit of the financial year1 271.831 558.072 000.271 263.5918 669.06
Shareholders equity total39 594.6841 152.7443 153.0144 416.6063 085.65
Provisions17 641.0018 292.0019 130.0019 726.0012 422.00
Non-current loans from credit institutions25 930.1025 994.2126 065.0326 099.0926 135.21
Non-current liabilities total25 930.1025 994.2126 065.0326 099.0926 135.21
Current loans from credit institutions81.27
Current trade creditors60.20106.8586.0991.49208.49
Current liabilities total141.47106.8586.0991.49208.49
Balance sheet total (liabilities)83 307.2485 545.8088 434.1390 333.18101 851.35
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