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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.73 | 79.12 | 82.42 | 74.46 | 80.05 |
| Total depreciation | -12.60 | -12.60 | -12.60 | -12.60 | -12.60 |
| EBIT | 51.14 | 66.53 | 69.82 | 61.86 | 67.45 |
| Other financial expenses | -42.05 | -24.37 | -24.52 | -23.92 | -22.47 |
| Pre-tax profit | 9.08 | 42.15 | 45.30 | 37.94 | 44.98 |
| Income taxes | -5.20 | -12.10 | -12.81 | -11.21 | -12.74 |
| Net earnings | 3.89 | 30.05 | 32.49 | 26.74 | 32.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 117.31 | 2 104.71 | 2 092.12 | 2 079.52 | 2 066.92 |
| Tangible assets total | 2 117.31 | 2 104.71 | 2 092.12 | 2 079.52 | 2 066.92 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.61 | ||||
| Current other receivables | 3.67 | 5.98 | |||
| Current deferred tax assets | 3.30 | 3.18 | 3.07 | 2.95 | |
| Short term receivables total | 7.91 | 6.86 | 9.04 | 2.95 | |
| Cash and bank deposits | 8.01 | 20.10 | |||
| Cash and cash equivalents | 8.01 | 20.10 | |||
| Balance sheet total (assets) | 2 125.22 | 2 111.57 | 2 109.17 | 2 102.57 | 2 066.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.89 | 33.94 | 66.43 | 93.16 | |
| Profit of the financial year | 3.89 | 30.05 | 32.49 | 26.74 | 32.24 |
| Shareholders equity total | 53.89 | 83.94 | 116.43 | 143.16 | 175.41 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 1 400.31 | 1 349.98 | 1 298.88 | 1 247.00 | 1 200.00 |
| Non-current liabilities total | 1 900.31 | 1 849.98 | 1 798.88 | 1 747.00 | 1 700.00 |
| Current loans from credit institutions | 51.32 | 57.62 | 50.00 | 50.00 | 49.60 |
| Current trade creditors | 10.00 | 8.00 | 8.00 | 10.82 | 10.82 |
| Current owed to participating | 75.47 | 62.92 | |||
| Short-term deferred tax liabilities | 8.49 | 11.99 | 8.69 | 7.09 | 5.79 |
| Other non-interest bearing current liabilities | 47.22 | 54.78 | 72.57 | 14.42 | 7.77 |
| Current liabilities total | 117.03 | 132.39 | 139.26 | 157.80 | 136.91 |
| Balance sheet total (liabilities) | 2 071.22 | 2 066.30 | 2 054.57 | 2 047.97 | 2 012.32 |
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