DMZ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35230270
Tagensvej 77, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 612.12 | 1 678.54 | 540.81 | 446.53 | 1 155.31 |
| Employee benefit expenses | -1 055.01 | - 999.79 | -1 137.83 | - 325.35 | |
| Total depreciation | -22.67 | -1.12 | |||
| EBIT | 1 534.44 | 677.64 | - 597.02 | 121.18 | 1 155.31 |
| Other financial income | 233.52 | 586.96 | 243.49 | 80.74 | |
| Other financial expenses | - 175.25 | - 337.36 | - 644.98 | - 220.42 | - 460.70 |
| Net income from associates (fin.) | 1 101.69 | 228.39 | |||
| Pre-tax profit | 1 359.20 | 573.80 | 446.65 | 372.64 | 775.35 |
| Income taxes | - 307.30 | - 229.49 | - 211.13 | - 146.86 | - 171.67 |
| Net earnings | 1 051.89 | 344.30 | 235.53 | 225.78 | 603.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 291.21 | 13 399.18 | 13 399.18 | 13 453.92 | 13 453.92 |
| Buildings | 97.05 | ||||
| Machinery and equipment | 132.59 | ||||
| Tangible assets total | 7 520.84 | 13 399.18 | 13 399.18 | 13 453.92 | 13 453.92 |
| Investments total | 10.00 | ||||
| Non-current loans receivable | 388.76 | 388.76 | 10.52 | 1 410.08 | 1 410.08 |
| Long term receivables total | 388.76 | 388.76 | 10.52 | 1 410.08 | 1 410.08 |
| Raw materials and consumables | 16.06 | ||||
| Inventories total | 16.06 | ||||
| Current trade debtors | 33.19 | 20.48 | 90.59 | ||
| Current amounts owed by group member comp. | 322.44 | 180.73 | |||
| Current other receivables | 193.50 | 4 003.52 | 2 918.49 | 1 536.97 | 246.56 |
| Short term receivables total | 226.69 | 4 325.96 | 3 099.22 | 1 557.45 | 337.15 |
| Other current investments | 4.78 | ||||
| Holdings in group member companies | 80.00 | 80.00 | 1 181.69 | ||
| Cash and bank deposits | 134.16 | 201.70 | 190.16 | 2.00 | 2 341.46 |
| Cash and cash equivalents | 214.16 | 281.70 | 1 371.85 | 6.78 | 2 341.46 |
| Balance sheet total (assets) | 8 376.50 | 18 395.60 | 17 880.76 | 16 428.23 | 17 542.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 440.71 | 3 492.61 | 3 836.91 | 4 072.44 | 4 298.21 |
| Profit of the financial year | 1 051.89 | 344.30 | 235.53 | 225.78 | 603.69 |
| Shareholders equity total | 3 627.91 | 3 916.91 | 4 152.44 | 4 378.21 | 4 981.89 |
| Provisions | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Non-current loans from credit institutions | 1 739.13 | 9 997.05 | 9 596.66 | 8 598.82 | 9 221.47 |
| Non-current other liabilities | 1 494.54 | 277.95 | 259.60 | ||
| Non-current deferred tax liabilities | 1 295.82 | 464.74 | 464.74 | 190.00 | |
| Non-current liabilities total | 3 233.67 | 11 292.87 | 10 061.41 | 9 341.51 | 9 671.08 |
| Advances received | 26.75 | ||||
| Current trade creditors | 304.65 | 373.81 | 259.27 | 287.86 | 79.19 |
| Current owed to participating | 5.02 | 1 043.05 | 758.19 | 565.47 | 846.84 |
| Current owed to group member | 420.41 | 1 601.65 | 1 494.66 | 1 651.81 | |
| Short-term deferred tax liabilities | 369.95 | 536.79 | 450.48 | 357.97 | 309.24 |
| Other non-interest bearing current liabilities | 832.75 | 782.47 | 594.78 | ||
| Current liabilities total | 1 512.37 | 3 183.28 | 3 664.37 | 2 705.96 | 2 887.08 |
| Balance sheet total (liabilities) | 8 376.50 | 18 395.60 | 17 880.76 | 16 428.23 | 17 542.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.