DJH SB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41284021
Borups Alle 113, 2000 Frederiksberg
sbaltzer@post.tele.dk
tel: 29468571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.40 | 69.74 | 532.49 | -82.92 |
| Other operating expenses | -19.97 | |||
| Total depreciation | - 123.14 | -97.50 | -39.50 | -39.50 |
| EBIT | -43.74 | -47.73 | 492.99 | - 122.42 |
| Other financial expenses | -91.60 | -68.22 | -55.80 | -21.79 |
| Pre-tax profit | - 135.34 | - 115.96 | 437.19 | - 144.21 |
| Income taxes | -8.75 | -0.33 | - 209.38 | |
| Net earnings | - 144.09 | - 116.29 | 227.81 | - 144.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 751.86 | 4 654.36 | 1 845.78 | 1 806.28 |
| Tangible assets total | 4 751.86 | 4 654.36 | 1 845.78 | 1 806.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.25 | 1.23 | 0.50 | 0.30 |
| Cash and cash equivalents | 4.25 | 1.23 | 0.50 | 0.30 |
| Balance sheet total (assets) | 4 756.10 | 4 655.59 | 1 846.28 | 1 806.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 554.97 | 410.88 | 294.59 | 522.40 |
| Profit of the financial year | - 144.09 | - 116.29 | 227.81 | - 144.21 |
| Shareholders equity total | 450.88 | 334.59 | 562.40 | 418.19 |
| Non-current owed to group member | 4 166.54 | 4 166.54 | 968.57 | 710.76 |
| Non-current other liabilities | 110.91 | 110.91 | 19.50 | |
| Non-current deferred tax liabilities | 0.33 | 209.38 | ||
| Non-current liabilities total | 4 277.45 | 4 277.78 | 1 197.45 | 710.76 |
| Current loans from credit institutions | 0.33 | 487.02 | ||
| Current trade creditors | 2.17 | 10.75 | 15.75 | 43.55 |
| Current owed to group member | 10.61 | 17.48 | 70.35 | 147.05 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | ||
| Current liabilities total | 27.78 | 43.22 | 86.43 | 677.63 |
| Balance sheet total (liabilities) | 4 756.10 | 4 655.59 | 1 846.28 | 1 806.58 |
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