AZM-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40367268
Dagmarhaven 20, 2665 Vallensbæk Strand
azm.ejendomme@gmail.com
tel: 60803290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | 280.99 | 407.91 | ||
| Total depreciation | - 112.37 | -40.76 | - 128.02 | ||
| EBIT | 120.03 | 192.29 | - 126.29 | 240.23 | 279.89 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -49.97 | -15.88 | -18.26 | -87.42 | - 141.65 |
| Pre-tax profit | 70.06 | 176.41 | - 144.55 | 152.81 | 138.42 |
| Income taxes | -15.33 | -38.81 | 31.80 | -56.93 | -55.74 |
| Net earnings | 54.73 | 137.60 | - 112.75 | 95.88 | 82.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.33 | 2 613.73 | |||
| Buildings | 2 501.36 | 3 236.45 | 3 619.56 | ||
| Tangible assets total | 1 998.33 | 2 613.73 | 2 501.36 | 3 236.45 | 3 619.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.75 | 19.35 | 29.39 | 48.38 | 58.44 |
| Current other receivables | 27.18 | ||||
| Current deferred tax assets | 33.47 | ||||
| Short term receivables total | 53.92 | 19.35 | 62.86 | 48.38 | 58.44 |
| Cash and bank deposits | 74.22 | 543.24 | 8.84 | 123.11 | |
| Cash and cash equivalents | 74.22 | 543.24 | 8.84 | 123.11 | |
| Balance sheet total (assets) | 2 126.48 | 3 176.32 | 2 564.22 | 3 293.67 | 3 801.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.96 | 84.91 | 222.51 | 109.76 | 205.64 |
| Profit of the financial year | 54.73 | 137.60 | - 112.75 | 95.88 | 82.68 |
| Shareholders equity total | 134.69 | 272.51 | 159.76 | 255.64 | 338.32 |
| Non-current loans from credit institutions | 1 498.46 | 1 807.97 | 1 680.98 | 2 605.29 | 3 002.98 |
| Non-current other liabilities | 104.64 | 123.16 | 136.00 | ||
| Non-current liabilities total | 1 498.46 | 1 807.97 | 1 785.62 | 2 728.46 | 3 138.97 |
| Current loans from credit institutions | 13.89 | 78.96 | 92.53 | ||
| Current owed to participating | 552.91 | 137.65 | 87.31 | ||
| Short-term deferred tax liabilities | 15.33 | 38.81 | 23.46 | 55.74 | |
| Other non-interest bearing current liabilities | 478.00 | 1 057.03 | 52.04 | 69.51 | 88.24 |
| Current liabilities total | 493.33 | 1 095.85 | 618.84 | 309.58 | 323.81 |
| Balance sheet total (liabilities) | 2 126.48 | 3 176.32 | 2 564.22 | 3 293.67 | 3 801.11 |
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