ZD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36471328
Hovedvejen 20, Brøns 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.17 | 2 321.95 | 2 263.15 | 2 159.17 | 2 445.25 |
| Total depreciation | -1 250.47 | -1 220.69 | -1 102.21 | -1 092.50 | -1 221.38 |
| EBIT | 828.69 | 1 101.26 | 1 160.95 | 1 066.67 | 1 223.87 |
| Other financial expenses | - 607.60 | - 447.32 | - 401.08 | - 574.84 | - 670.39 |
| Pre-tax profit | 221.09 | 653.95 | 759.87 | 491.83 | 553.48 |
| Income taxes | -48.62 | - 143.86 | - 167.15 | - 108.20 | - 121.75 |
| Net earnings | 172.47 | 510.08 | 592.72 | 383.63 | 431.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 287.98 | 24 478.83 | 23 386.34 | 22 675.29 | 24 008.33 |
| Machinery and equipment | 137.90 | 9.71 | |||
| Tangible assets total | 24 425.88 | 24 488.54 | 23 386.34 | 22 675.29 | 24 008.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.10 | 7.40 | 3.60 | 3.48 | |
| Short term receivables total | 2.10 | 7.40 | 3.60 | 3.48 | |
| Balance sheet total (assets) | 24 425.88 | 24 490.65 | 23 393.74 | 22 678.90 | 24 011.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 933.55 | 2 106.02 | 2 616.10 | 3 208.82 | 3 592.45 |
| Profit of the financial year | 172.47 | 510.08 | 592.72 | 383.63 | 431.73 |
| Shareholders equity total | 2 606.02 | 3 116.10 | 3 708.82 | 4 092.45 | 4 524.18 |
| Provisions | 216.06 | 213.16 | 201.05 | 222.86 | 324.54 |
| Non-current loans from credit institutions | 12 120.91 | 10 759.54 | 9 442.69 | 8 090.40 | 6 713.71 |
| Non-current liabilities total | 12 120.91 | 10 759.54 | 9 442.69 | 8 090.40 | 6 713.71 |
| Current loans from credit institutions | 3 920.87 | 4 199.54 | 4 802.05 | 4 968.33 | 4 709.17 |
| Current trade creditors | 12.50 | 19.29 | 19.28 | 20.15 | 73.68 |
| Current owed to group member | 3 545.48 | 3 870.75 | 3 759.66 | 3 843.20 | 6 271.72 |
| Other non-interest bearing current liabilities | 2 004.05 | 2 312.28 | 1 460.20 | 1 441.51 | 1 394.81 |
| Current liabilities total | 9 482.90 | 10 401.86 | 10 041.19 | 10 273.19 | 12 449.37 |
| Balance sheet total (liabilities) | 24 425.88 | 24 490.65 | 23 393.74 | 22 678.90 | 24 011.80 |
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