DL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37287156
Bernhardt Jensens Boulevard 87, 8000 Aarhus C
danlarsen50@gmail.com
tel: 28730936

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit63.7379.1282.4274.4680.05
Total depreciation-12.60-12.60-12.60-12.60-12.60
EBIT51.1466.5369.8261.8667.45
Other financial expenses-42.05-24.37-24.52-23.92-22.47
Pre-tax profit9.0842.1545.3037.9444.98
Income taxes-5.20-12.10-12.81-11.21-12.74
Net earnings3.8930.0532.4926.7432.24

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters2 117.312 104.712 092.122 079.522 066.92
Tangible assets total2 117.312 104.712 092.122 079.522 066.92
Investments total0.00
Long term receivables total
Inventories total
Prepayments and accrued income4.61
Current other receivables3.675.98
Current deferred tax assets3.303.183.072.95
Short term receivables total7.916.869.042.95
Cash and bank deposits8.0120.10
Cash and cash equivalents8.0120.10
Balance sheet total (assets)2 125.222 111.572 109.172 102.572 066.92

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings3.8933.9466.4393.16
Profit of the financial year3.8930.0532.4926.7432.24
Shareholders equity total53.8983.94116.43143.16175.41
Capital loans500.00500.00500.00500.00500.00
Non-current loans from credit institutions1 400.311 349.981 298.881 247.001 200.00
Non-current liabilities total1 900.311 849.981 798.881 747.001 700.00
Current loans from credit institutions51.3257.6250.0050.0049.60
Current trade creditors10.008.008.0010.8210.82
Current owed to participating75.4762.92
Short-term deferred tax liabilities8.4911.998.697.095.79
Other non-interest bearing current liabilities47.2254.7872.5714.427.77
Current liabilities total117.03132.39139.26157.80136.91
Balance sheet total (liabilities)2 071.222 066.302 054.572 047.972 012.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.