DAJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32299180
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.01 | 1 140.13 | 1 206.41 | 970.10 | 1 334.32 |
| Total depreciation | -1.23 | ||||
| Reduction in value of non-current assets | 2 000.00 | ||||
| EBIT | 873.79 | 3 140.13 | 1 206.41 | 970.10 | 1 334.32 |
| Other financial income | 231.45 | 860.01 | 9.09 | 7.77 | |
| Other financial expenses | - 243.40 | - 128.50 | - 147.83 | - 304.03 | - 336.94 |
| Pre-tax profit | 861.83 | 3 011.63 | 1 918.59 | 675.16 | 1 005.15 |
| Income taxes | - 189.60 | - 662.56 | - 422.09 | - 148.63 | - 221.13 |
| Net earnings | 672.23 | 2 349.07 | 1 496.50 | 526.53 | 784.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Tangible assets total | 12 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.54 | ||||
| Short term receivables total | 25.54 | ||||
| Cash and bank deposits | 565.97 | 138.95 | 572.25 | 132.41 | 543.18 |
| Cash and cash equivalents | 565.97 | 138.95 | 572.25 | 132.41 | 543.18 |
| Balance sheet total (assets) | 12 565.97 | 14 138.95 | 14 572.25 | 14 157.94 | 14 543.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 900.00 | 300.00 | 1 200.00 | 900.00 | |
| Retained earnings | - 409.82 | -37.59 | 1 111.48 | 2 607.98 | 2 234.50 |
| Profit of the financial year | 672.23 | 2 349.07 | 1 496.50 | 526.53 | 784.01 |
| Shareholders equity total | 1 462.41 | 2 911.48 | 4 107.98 | 3 434.50 | 4 218.52 |
| Provisions | 611.64 | 1 274.20 | 1 696.29 | 1 844.92 | 2 066.05 |
| Non-current loans from credit institutions | 9 039.25 | 8 552.12 | 7 491.42 | 7 287.26 | 6 899.73 |
| Non-current other liabilities | 680.47 | 694.08 | 728.02 | 787.92 | 806.46 |
| Non-current liabilities total | 9 719.72 | 9 246.20 | 8 219.44 | 8 075.19 | 7 706.19 |
| Current loans from credit institutions | 475.75 | 475.75 | 319.73 | 228.03 | 326.01 |
| Current trade creditors | 4.54 | ||||
| Other non-interest bearing current liabilities | 291.91 | 231.32 | 228.82 | 575.30 | 226.41 |
| Current liabilities total | 772.20 | 707.07 | 548.55 | 803.33 | 552.42 |
| Balance sheet total (liabilities) | 12 565.97 | 14 138.95 | 14 572.25 | 14 157.94 | 14 543.18 |
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