DJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30273095
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
lh@lh-gulve.dk
tel: 66157255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.23 | 562.98 | 14.54 | 70.37 | 1 004.78 |
| Reduction in value of non-current assets | 7.99 | 72.31 | 567.15 | 18.55 | 706.22 |
| EBIT | 527.22 | 635.29 | 581.69 | 88.92 | 1 711.00 |
| Other financial expenses | -64.75 | -54.94 | -58.25 | - 171.10 | - 380.86 |
| Pre-tax profit | 462.47 | 580.35 | 523.44 | -82.18 | 1 330.14 |
| Income taxes | - 107.23 | - 132.38 | - 119.47 | 12.93 | - 292.11 |
| Net earnings | 355.24 | 447.97 | 403.97 | -69.26 | 1 038.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 164.02 | 7 876.79 | 13 524.47 | 27 411.97 | 28 041.15 |
| Tangible assets total | 7 164.02 | 7 876.79 | 13 524.47 | 27 411.97 | 28 041.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.51 | 13.84 | 0.68 | 13.83 | 11.57 |
| Current other receivables | 82.13 | 1 231.97 | |||
| Current deferred tax assets | 11.86 | 111.76 | 99.89 | ||
| Short term receivables total | 12.51 | 95.98 | 1 244.52 | 125.58 | 111.47 |
| Cash and bank deposits | 990.86 | 67.19 | 91.46 | 56.30 | 32.02 |
| Cash and cash equivalents | 990.86 | 67.19 | 91.46 | 56.30 | 32.02 |
| Balance sheet total (assets) | 8 167.39 | 8 039.96 | 14 860.44 | 27 593.86 | 28 184.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 305.94 | 2 661.18 | 3 109.15 | 3 513.12 | 3 443.86 |
| Profit of the financial year | 355.24 | 447.97 | 403.97 | -69.26 | 1 038.03 |
| Shareholders equity total | 2 786.18 | 3 234.15 | 3 638.12 | 3 568.86 | 4 606.90 |
| Provisions | 1 462.00 | 1 479.00 | 1 606.00 | 1 688.22 | 1 921.02 |
| Non-current loans from credit institutions | 2 096.45 | 1 865.58 | 1 632.66 | 1 397.67 | 1 160.60 |
| Non-current deferred tax liabilities | 98.56 | 110.34 | 59.84 | ||
| Non-current liabilities total | 2 195.01 | 1 975.92 | 1 632.66 | 1 397.67 | 1 220.43 |
| Current loans from credit institutions | 230.94 | 232.22 | 233.52 | 234.83 | 236.15 |
| Current owed to group member | 1 300.00 | 1 000.00 | 4 300.00 | 19 600.00 | 20 155.04 |
| Short-term deferred tax liabilities | 107.17 | 98.56 | 110.34 | ||
| Other non-interest bearing current liabilities | 86.08 | 20.10 | 3 339.80 | 1 104.27 | 45.10 |
| Current liabilities total | 1 724.19 | 1 350.88 | 7 983.66 | 20 939.10 | 20 436.29 |
| Balance sheet total (liabilities) | 8 167.39 | 8 039.96 | 14 860.44 | 27 593.86 | 28 184.64 |
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