D. L. INVEST 25.473 ApS — Credit Rating and Financial Key Figures
CVR number: 73526914
Tangsvej 39, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | -3.00 | -3.10 | -3.30 |
| Employee benefit expenses | -49.02 | ||||
| EBIT | -51.52 | -3.00 | -3.00 | -3.10 | -3.30 |
| Other financial income | 40.41 | 53.17 | 51.05 | 33.86 | 28.93 |
| Other financial expenses | -1.48 | -0.67 | |||
| Net income from associates (fin.) | 55.02 | -31.47 | 66.54 | 24.30 | 16.80 |
| Pre-tax profit | 43.91 | 18.70 | 114.59 | 53.58 | 41.76 |
| Income taxes | -9.72 | -4.67 | -24.77 | -23.74 | -9.32 |
| Net earnings | 34.19 | 14.03 | 89.82 | 29.84 | 32.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 804.25 | 1 772.77 | 1 839.32 | 1 863.62 | 1 880.41 |
| Investments total | 1 804.25 | 1 772.77 | 1 839.32 | 1 863.62 | 1 880.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 837.23 | 1 762.59 | 1 693.96 | 1 727.82 | 1 476.25 |
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 1 837.23 | 1 762.59 | 1 693.96 | 1 727.82 | 1 480.13 |
| Balance sheet total (assets) | 3 641.47 | 3 535.36 | 3 533.28 | 3 591.44 | 3 360.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 275.36 | 3 196.56 | 3 096.19 | 3 068.21 | 2 976.05 |
| Profit of the financial year | 34.19 | 14.03 | 89.82 | 29.84 | 32.44 |
| Shareholders equity total | 3 620.16 | 3 523.59 | 3 500.41 | 3 415.85 | 3 330.49 |
| Provisions | 1.51 | 2.00 | 2.00 | 10.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 13.55 | 3.52 | 24.62 | 15.14 | 23.80 |
| Other non-interest bearing current liabilities | 143.60 | ||||
| Current liabilities total | 19.80 | 9.77 | 30.87 | 164.99 | 30.05 |
| Balance sheet total (liabilities) | 3 641.47 | 3 535.36 | 3 533.28 | 3 591.44 | 3 360.54 |
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