D & L EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26747074
Hornemansgade 9, 2100 København Ø
nlc@nlc-arkitekter.dk
tel: 20994941
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit261.60268.19270.27236.31
Total depreciation-43.89-43.89-43.89-43.89
EBIT217.72224.30226.39192.42
Other financial expenses-51.69-24.54-20.39-19.20
Pre-tax profit166.03199.76205.99173.22
Income taxes-46.10-53.82-55.18-48.02
Net earnings119.93145.94150.82125.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 262.872 218.992 175.102 131.21
Tangible assets total2 262.872 218.992 175.102 131.21
Investments total
Long term receivables total
Inventories total
Current other receivables30.31107.1118.1737.21
Short term receivables total30.31107.1118.1737.21
Cash and bank deposits97.49113.27181.01193.69
Cash and cash equivalents97.49113.27181.01193.69
Balance sheet total (assets)2 390.672 439.362 374.272 362.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Asset revaluation reserve258.58258.58258.58258.58
Retained earnings132.71252.64398.59549.43
Profit of the financial year119.93145.94150.82125.20
Shareholders equity total636.23782.17932.991 058.21
Non-current loans from credit institutions1 324.691 198.101 062.76931.03
Non-current liabilities total1 324.691 198.101 062.76931.03
Current loans from credit institutions124.02126.16132.19132.89
Current trade creditors22.0241.5726.5127.07
Short-term deferred tax liabilities25.1532.8034.1025.17
Other non-interest bearing current liabilities258.57258.57185.71187.74
Current liabilities total429.76459.09378.52372.87
Balance sheet total (liabilities)2 390.672 439.362 374.272 362.11
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