Ejendomsselskabet Djurs ApS — Credit Rating and Financial Key Figures
CVR number: 40128921
Århusvej 23 B, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.43 | 219.78 | 374.51 | 434.87 | 427.10 |
| Total depreciation | -42.87 | -70.08 | - 113.64 | - 137.19 | - 182.61 |
| EBIT | 84.57 | 149.71 | 260.88 | 297.68 | 244.49 |
| Other financial income | 0.04 | 0.18 | 0.93 | ||
| Other financial expenses | -55.43 | -99.38 | - 159.32 | - 183.24 | - 264.22 |
| Pre-tax profit | 29.18 | 50.51 | 102.48 | 114.44 | -19.73 |
| Income taxes | -15.85 | -26.53 | -47.55 | -41.04 | -21.54 |
| Net earnings | 13.33 | 23.98 | 54.94 | 73.40 | -41.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 834.38 | 5 015.93 | 7 558.87 | 10 670.58 | 10 487.96 |
| Advance payments and construction in progress | 84.25 | ||||
| Tangible assets total | 3 834.38 | 5 100.18 | 7 558.87 | 10 670.58 | 10 487.96 |
| Investments total | |||||
| Non-current other receivables | 94.83 | ||||
| Long term receivables total | 94.83 | ||||
| Inventories total | |||||
| Current trade debtors | 3.30 | 11.06 | 19.95 | ||
| Current owed by particip. interest comp. | 7.04 | 7.22 | |||
| Prepayments and accrued income | 23.71 | ||||
| Current other receivables | 15.24 | ||||
| Short term receivables total | 10.34 | 7.22 | 11.06 | 58.89 | |
| Cash and bank deposits | 96.08 | 5.75 | 46.72 | 117.26 | |
| Cash and cash equivalents | 96.08 | 5.75 | 46.72 | 117.26 | |
| Balance sheet total (assets) | 3 940.80 | 5 107.40 | 7 564.61 | 10 728.35 | 10 758.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 93.00 | ||||
| Other reserves | -85.00 | ||||
| Retained earnings | -30.04 | -16.71 | 7.27 | 62.21 | 42.61 |
| Profit of the financial year | 13.33 | 23.98 | 54.94 | 73.40 | -41.27 |
| Shareholders equity total | 33.30 | 57.27 | 112.21 | 185.61 | 59.34 |
| Non-current loans from credit institutions | 2 839.02 | 3 689.97 | 5 174.14 | 5 014.19 | 4 870.95 |
| Non-current owed to group member | 876.98 | 1 051.34 | 1 847.86 | 4 998.61 | 5 103.84 |
| Non-current other liabilities | 103.55 | 140.18 | 206.43 | 268.73 | 315.08 |
| Non-current deferred tax liabilities | 47.55 | 41.04 | 21.54 | ||
| Non-current liabilities total | 3 819.55 | 4 881.49 | 7 275.97 | 10 322.57 | 10 311.41 |
| Current loans from credit institutions | 63.70 | 104.57 | 134.90 | 150.60 | 156.52 |
| Advances received | 16.00 | ||||
| Current trade creditors | 7.80 | 18.53 | 11.55 | 17.10 | 165.27 |
| Current owed to participating | 0.72 | 0.72 | 3.45 | 2.43 | 9.36 |
| Short-term deferred tax liabilities | 13.29 | 42.38 | 26.53 | 47.55 | 41.04 |
| Other non-interest bearing current liabilities | 2.44 | 2.44 | 2.50 | ||
| Current liabilities total | 87.95 | 168.63 | 176.43 | 220.18 | 388.20 |
| Balance sheet total (liabilities) | 3 940.80 | 5 107.40 | 7 564.61 | 10 728.35 | 10 758.94 |
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