DJBM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41550708
Holmgårdsvej 1, Grønbjerg 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.04 | 70.92 | 102.72 |
| Total depreciation | -8.63 | -22.07 | -26.46 |
| EBIT | -13.67 | 48.86 | 76.26 |
| Other financial income | 5.11 | 0.10 | |
| Other financial expenses | -17.93 | -37.10 | -70.59 |
| Pre-tax profit | -26.50 | 11.76 | 5.77 |
| Income taxes | 5.80 | -4.69 | 1.14 |
| Net earnings | -20.70 | 7.07 | 6.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 776.83 | 1 290.63 | 1 306.82 |
| Tangible assets total | 776.83 | 1 290.63 | 1 306.82 |
| Investments total | |||
| Deferred tax assets | 5.80 | ||
| Long term receivables total | 5.80 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.27 | ||
| Prepayments and accrued income | 7.43 | ||
| Current other receivables | 32.52 | ||
| Current deferred tax assets | 3.95 | 9.70 | |
| Short term receivables total | 32.52 | 3.95 | 21.40 |
| Balance sheet total (assets) | 815.15 | 1 294.57 | 1 328.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.70 | -13.63 | |
| Profit of the financial year | -20.70 | 7.07 | 6.91 |
| Shareholders equity total | 19.30 | 26.37 | 33.27 |
| Non-current other liabilities | 45.50 | 59.00 | |
| Non-current liabilities total | 45.50 | 59.00 | |
| Current loans from credit institutions | 725.83 | 1 167.20 | 1 149.76 |
| Current trade creditors | 70.02 | 8.00 | 12.00 |
| Current owed to participating | 42.50 | 43.98 | |
| Short-term deferred tax liabilities | 2.84 | 4.86 | |
| Other non-interest bearing current liabilities | 2.17 | 25.34 | |
| Current liabilities total | 795.84 | 1 222.70 | 1 235.94 |
| Balance sheet total (liabilities) | 815.15 | 1 294.57 | 1 328.21 |
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