OZM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42780642
Vejlebrovej 80, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.48 | 588.30 | 360.87 | 672.87 |
| Total depreciation | -52.52 | -52.52 | -52.60 | -92.49 |
| EBIT | 239.96 | 535.78 | 308.28 | 580.38 |
| Other financial income | 0.37 | |||
| Other financial expenses | -42.48 | -50.42 | - 210.27 | - 237.87 |
| Pre-tax profit | 197.48 | 485.36 | 98.00 | 342.88 |
| Income taxes | -43.45 | - 106.76 | -21.56 | -75.42 |
| Net earnings | 154.04 | 378.60 | 76.44 | 267.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 680.05 | 4 627.53 | 6 024.93 | 11 656.19 |
| Tangible assets total | 4 680.05 | 4 627.53 | 6 024.93 | 11 656.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | 4 138.75 | ||
| Current deferred tax assets | 52.53 | 51.76 | 51.01 | 59.04 |
| Short term receivables total | 52.53 | 101.76 | 4 189.76 | 59.04 |
| Cash and bank deposits | 694.38 | 428.88 | 394.13 | |
| Cash and cash equivalents | 694.38 | 428.88 | 394.13 | |
| Balance sheet total (assets) | 4 732.58 | 5 423.67 | 10 643.58 | 12 109.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | |||
| Retained earnings | 3 333.54 | 2 737.58 | 3 116.18 | 3 192.62 |
| Profit of the financial year | 154.04 | 378.60 | 76.44 | 267.46 |
| Shareholders equity total | 3 527.58 | 3 906.18 | 3 232.62 | 3 500.09 |
| Non-current other liabilities | 120.00 | 306.00 | ||
| Non-current deferred tax liabilities | 106.00 | 20.81 | 83.45 | |
| Non-current liabilities total | 106.00 | 140.81 | 389.45 | |
| Current owed to group member | 1 104.50 | 1 311.00 | 7 144.15 | 8 166.77 |
| Short-term deferred tax liabilities | 55.00 | 55.00 | 106.00 | 20.81 |
| Other non-interest bearing current liabilities | 45.50 | 45.50 | 20.00 | 32.25 |
| Current liabilities total | 1 205.00 | 1 411.50 | 7 270.14 | 8 219.83 |
| Balance sheet total (liabilities) | 4 732.58 | 5 423.67 | 10 643.58 | 12 109.36 |
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