EJENDOMSSELSKABET ZOMA ApS — Credit Rating and Financial Key Figures
CVR number: 18202700
Bakkekammen 188, Græse Bakkeby 3600 Frederikssund
peter.zoffmann@outlook.com
tel: 47314859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.69 | 558.04 | 92.60 | ||
| Other operating income | 1 348.33 | ||||
| Rents | -76.74 | -68.30 | - 131.16 | -56.15 | - 260.67 |
| Gross profit | 458.21 | 488.93 | 1 297.01 | -57.11 | - 298.24 |
| Costs of management | -14.74 | -0.81 | -12.75 | -0.96 | -37.57 |
| Reduction in value of non-current assets | 100.00 | -19.79 | - 555.61 | 168.57 | - 227.06 |
| EBIT | 558.21 | 469.14 | 741.40 | 111.46 | - 525.31 |
| Other financial income | 25.50 | 30.59 | 29.61 | 45.30 | 28.92 |
| Other financial expenses | -55.52 | -53.99 | -74.05 | -28.89 | -19.36 |
| Pre-tax profit | 528.19 | 445.73 | 696.97 | 127.88 | - 515.74 |
| Income taxes | - 112.87 | -98.04 | - 160.34 | -28.50 | 114.33 |
| Net earnings | 415.32 | 347.69 | 536.62 | 99.38 | - 401.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 300.00 | 6 300.00 | 3 795.00 | 4 000.00 | 3 800.00 |
| Tangible assets total | 6 300.00 | 6 300.00 | 3 795.00 | 4 000.00 | 3 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.88 | 801.72 | 1 132.69 | 912.48 | 546.38 |
| Prepayments and accrued income | 2.64 | 2.66 | |||
| Current other receivables | 9.74 | 21.28 | 20.31 | ||
| Short term receivables total | 689.53 | 804.39 | 1 142.43 | 933.76 | 566.69 |
| Cash and bank deposits | 1.41 | 103.50 | 202.07 | 27.68 | 0.55 |
| Cash and cash equivalents | 1.41 | 103.50 | 202.07 | 27.68 | 0.55 |
| Balance sheet total (assets) | 6 990.94 | 7 207.89 | 5 139.50 | 4 961.44 | 4 367.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 470.88 | 2 886.20 | 2 450.89 | 2 987.51 | 3 086.89 |
| Profit of the financial year | 415.32 | 347.69 | 536.62 | 99.38 | - 401.42 |
| Shareholders equity total | 3 086.20 | 3 433.89 | 3 187.51 | 3 286.89 | 2 885.47 |
| Provisions | 466.42 | 480.49 | 413.07 | 448.80 | 327.24 |
| Non-current loans from credit institutions | 2 997.76 | 2 848.21 | 1 217.75 | 1 132.52 | 1 054.21 |
| Non-current deferred tax liabilities | 75.75 | 83.97 | 227.77 | ||
| Non-current liabilities total | 3 073.51 | 2 932.19 | 1 445.51 | 1 132.52 | 1 054.21 |
| Current loans from credit institutions | 150.23 | 149.71 | 85.41 | 85.22 | 78.31 |
| Other non-interest bearing current liabilities | 214.58 | 211.61 | 8.00 | 8.00 | 22.00 |
| Current liabilities total | 364.81 | 361.32 | 93.41 | 93.22 | 100.31 |
| Balance sheet total (liabilities) | 6 990.94 | 7 207.89 | 5 139.50 | 4 961.44 | 4 367.23 |
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