DSJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37225606
Transformervej 9, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit963.99810.901 006.051 373.721 458.59
Costs of management-27.48-87.76-28.55- 202.80- 298.36
Reduction in value of non-current assets2 092.00392.00
EBIT936.51723.14977.503 262.921 552.23
Other financial income0.5710.73
Other financial expenses- 195.66- 183.68- 171.31- 156.69- 179.49
Pre-tax profit740.84539.46806.203 106.801 383.46
Income taxes- 162.98- 118.67- 250.65- 653.77- 299.96
Net earnings577.87420.79555.542 453.021 083.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 111.2012 878.62
Buildings20 961.0023 053.0023 445.00
Tangible assets total13 111.2012 878.6220 961.0023 053.0023 445.00
Investments total
Long term receivables total
Inventories total
Current trade debtors42.02155.23
Current amounts owed by group member comp.32.33
Prepayments and accrued income25.4725.4725.4725.5660.37
Current other receivables11.88
Short term receivables total37.3625.4799.82180.7860.37
Cash and bank deposits127.07269.06108.57526.351 080.19
Cash and cash equivalents127.07269.06108.57526.351 080.19
Balance sheet total (assets)13 275.6413 173.1521 169.3923 760.1424 585.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves25.05257.31172.76
Retained earnings575.101 271.688 514.489 070.0211 523.05
Profit of the financial year577.87420.79555.542 453.021 083.51
Shareholders equity total1 202.971 742.479 145.0811 830.3612 829.31
Provisions311.98357.702 232.712 612.142 712.58
Non-current loans from credit institutions6 056.535 537.034 800.664 274.444 121.17
Non-current other liabilities561.36776.42782.78
Non-current deferred tax liabilities855.57960.94
Non-current liabilities total6 617.896 313.455 583.445 130.015 082.11
Current loans from credit institutions80.00400.00400.00350.00298.00
Current trade creditors68.49202.1862.51256.62101.93
Current owed to group member4 810.993 911.703 385.293 079.753 141.51
Short-term deferred tax liabilities117.2672.95211.13274.34199.52
Other non-interest bearing current liabilities66.06172.70149.23226.92220.60
Current liabilities total5 142.804 759.534 208.174 187.643 961.55
Balance sheet total (liabilities)13 275.6413 173.1521 169.3923 760.1424 585.56
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