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EJENDOMSSELSKABET ZOMA ApS — Credit Rating and Financial Key Figures

CVR number: 18202700
Bakkekammen 188, Græse Bakkeby 3600 Frederikssund
peter.zoffmann@outlook.com
tel: 47314859
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales558.0492.60
Other operating income1 348.33
Rents-68.30- 131.16-56.15- 260.67- 139.18
Gross profit488.931 297.01-57.11- 298.24- 157.64
Costs of management-0.81-12.75-0.96-37.57-18.45
Other operating expenses- 132.95
Reduction in value of non-current assets-19.79- 555.61168.57- 227.06
EBIT469.14741.40111.46- 525.31- 290.59
Other financial income30.5929.6145.3028.9284.42
Other financial expenses-53.99-74.05-28.89-19.36-22.59
Pre-tax profit445.73696.97127.88- 515.74- 228.75
Income taxes-98.04- 160.34-28.50114.3328.50
Net earnings347.69536.6299.38- 401.42- 200.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 300.003 795.004 000.003 800.00
Tangible assets total6 300.003 795.004 000.003 800.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.801.721 132.69912.48546.382 968.05
Prepayments and accrued income2.66
Current other receivables9.7421.2820.3129.32
Short term receivables total804.391 142.43933.76566.692 997.37
Cash and bank deposits103.50202.0727.680.551.59
Cash and cash equivalents103.50202.0727.680.551.59
Balance sheet total (assets)7 207.895 139.504 961.444 367.232 998.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.00
Retained earnings2 886.202 450.892 987.513 086.89685.47
Profit of the financial year347.69536.6299.38- 401.42- 200.25
Shareholders equity total3 433.893 187.513 286.892 885.472 685.22
Provisions480.49413.07448.80327.24
Non-current loans from credit institutions2 848.211 217.751 132.521 054.21
Non-current deferred tax liabilities83.97227.77
Non-current liabilities total2 932.191 445.511 132.521 054.21
Current loans from credit institutions149.7185.4185.2278.31
Short-term deferred tax liabilities298.74
Other non-interest bearing current liabilities211.618.008.0022.0015.00
Current liabilities total361.3293.4193.22100.31313.74
Balance sheet total (liabilities)7 207.895 139.504 961.444 367.232 998.96
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