DJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39216434
Måbjerg Skolevej 23, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | 114.55 | 189.05 | 214.66 | 321.74 |
| Total depreciation | -34.56 | -34.60 | -44.04 | -53.59 | |
| EBIT | -15.15 | 79.99 | 154.45 | 170.62 | 268.15 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -27.76 | - 112.87 | -87.83 | -48.94 | -67.85 |
| Pre-tax profit | -42.91 | -32.89 | 66.62 | 121.69 | 200.34 |
| Income taxes | 9.29 | 7.24 | -14.66 | -26.77 | -44.07 |
| Net earnings | -33.62 | -25.65 | 51.96 | 94.92 | 156.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 275.30 | 3 924.23 | 3 893.71 | 5 960.22 | 6 412.88 |
| Tangible assets total | 2 275.30 | 3 924.23 | 3 893.71 | 5 960.22 | 6 412.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.42 | 16.62 | 23.62 | ||
| Prepayments and accrued income | 8.60 | 8.74 | 12.67 | 18.82 | |
| Current other receivables | 566.92 | 10.88 | 12.72 | ||
| Current deferred tax assets | 9.29 | 16.53 | 11.87 | 39.28 | |
| Short term receivables total | 576.21 | 36.01 | 31.03 | 68.57 | 55.17 |
| Cash and bank deposits | 116.23 | 131.43 | 44.30 | 42.71 | 130.19 |
| Cash and cash equivalents | 116.23 | 131.43 | 44.30 | 42.71 | 130.19 |
| Balance sheet total (assets) | 2 967.74 | 4 091.67 | 3 969.04 | 6 071.49 | 6 598.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.62 | -59.27 | -7.31 | 87.61 | |
| Profit of the financial year | -33.62 | -25.65 | 51.96 | 94.92 | 156.27 |
| Shareholders equity total | 16.38 | -9.27 | 42.69 | 137.61 | 293.89 |
| Provisions | 24.90 | 68.96 | |||
| Non-current loans from credit institutions | 2 134.66 | 2 015.48 | 1 894.15 | 1 779.95 | |
| Non-current liabilities total | 2 134.66 | 2 015.48 | 1 894.15 | 1 779.95 | |
| Current loans from credit institutions | 126.31 | 123.58 | 123.86 | 120.69 | |
| Current trade creditors | 128.83 | 10.20 | 8.00 | ||
| Current owed to participating | 301.10 | 1 008.79 | 1 191.52 | 3 312.25 | 3 808.02 |
| Other non-interest bearing current liabilities | 2 650.26 | 702.35 | 595.77 | 568.52 | 518.73 |
| Current liabilities total | 2 951.36 | 1 966.28 | 1 910.87 | 4 014.83 | 4 455.44 |
| Balance sheet total (liabilities) | 2 967.74 | 4 091.67 | 3 969.04 | 6 071.49 | 6 598.24 |
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