Zealand Properties - Jernbanegade P/S — Credit Rating and Financial Key Figures
CVR number: 41391626
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.00 | 488.00 | 447.00 | 546.58 |
| Reduction in value of non-current assets | 498.00 | 2 560.00 | 400.00 | 560.00 |
| EBIT | 738.00 | 3 048.00 | 847.00 | 1 106.58 |
| Other financial income | 0.12 | |||
| Other financial expenses | - 203.00 | - 216.00 | - 260.00 | - 271.41 |
| Pre-tax profit | 534.59 | 2 832.00 | 587.00 | 835.28 |
| Income taxes | 0.41 | |||
| Net earnings | 535.00 | 2 832.00 | 587.00 | 835.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 500.00 | 15 060.00 | 15 460.00 | 16 020.00 |
| Tangible assets total | 12 500.00 | 15 060.00 | 15 460.00 | 16 020.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.00 | 133.00 | 9.06 | |
| Short term receivables total | 7.00 | 133.00 | 9.06 | |
| Cash and bank deposits | 263.00 | 282.00 | 241.00 | 411.05 |
| Cash and cash equivalents | 263.00 | 282.00 | 241.00 | 411.05 |
| Balance sheet total (assets) | 12 763.00 | 15 349.00 | 15 834.00 | 16 440.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 816.00 | 400.00 |
| Retained earnings | 16.00 | 550.00 | 2 966.00 | 3 969.18 |
| Profit of the financial year | 535.00 | 2 832.00 | 587.00 | 835.28 |
| Shareholders equity total | 951.00 | 3 782.00 | 4 369.00 | 5 204.46 |
| Non-current loans from credit institutions | 7 733.00 | 7 423.00 | 7 171.00 | 6 890.05 |
| Non-current other liabilities | 317.00 | 351.00 | 382.00 | 424.70 |
| Non-current liabilities total | 8 050.00 | 7 774.00 | 7 553.00 | 7 314.75 |
| Current loans from credit institutions | 303.00 | 310.00 | 278.00 | 280.00 |
| Current trade creditors | 14.00 | 8.00 | 6.00 | 67.66 |
| Other non-interest bearing current liabilities | 3 445.00 | 3 475.00 | 3 628.00 | 3 573.25 |
| Current liabilities total | 3 762.00 | 3 793.00 | 3 912.00 | 3 920.90 |
| Balance sheet total (liabilities) | 12 763.00 | 15 349.00 | 15 834.00 | 16 440.12 |
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