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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.99 | 810.90 | 1 006.05 | 1 373.72 | 1 458.59 |
| Costs of management | -27.48 | -87.76 | -28.55 | - 202.80 | - 298.36 |
| Reduction in value of non-current assets | 2 092.00 | 392.00 | |||
| EBIT | 936.51 | 723.14 | 977.50 | 3 262.92 | 1 552.23 |
| Other financial income | 0.57 | 10.73 | |||
| Other financial expenses | - 195.66 | - 183.68 | - 171.31 | - 156.69 | - 179.49 |
| Pre-tax profit | 740.84 | 539.46 | 806.20 | 3 106.80 | 1 383.46 |
| Income taxes | - 162.98 | - 118.67 | - 250.65 | - 653.77 | - 299.96 |
| Net earnings | 577.87 | 420.79 | 555.54 | 2 453.02 | 1 083.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 111.20 | 12 878.62 | |||
| Buildings | 20 961.00 | 23 053.00 | 23 445.00 | ||
| Tangible assets total | 13 111.20 | 12 878.62 | 20 961.00 | 23 053.00 | 23 445.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.02 | 155.23 | |||
| Current amounts owed by group member comp. | 32.33 | ||||
| Prepayments and accrued income | 25.47 | 25.47 | 25.47 | 25.56 | 60.37 |
| Current other receivables | 11.88 | ||||
| Short term receivables total | 37.36 | 25.47 | 99.82 | 180.78 | 60.37 |
| Cash and bank deposits | 127.07 | 269.06 | 108.57 | 526.35 | 1 080.19 |
| Cash and cash equivalents | 127.07 | 269.06 | 108.57 | 526.35 | 1 080.19 |
| Balance sheet total (assets) | 13 275.64 | 13 173.15 | 21 169.39 | 23 760.14 | 24 585.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.05 | 257.31 | 172.76 | ||
| Retained earnings | 575.10 | 1 271.68 | 8 514.48 | 9 070.02 | 11 523.05 |
| Profit of the financial year | 577.87 | 420.79 | 555.54 | 2 453.02 | 1 083.51 |
| Shareholders equity total | 1 202.97 | 1 742.47 | 9 145.08 | 11 830.36 | 12 829.31 |
| Provisions | 311.98 | 357.70 | 2 232.71 | 2 612.14 | 2 712.58 |
| Non-current loans from credit institutions | 6 056.53 | 5 537.03 | 4 800.66 | 4 274.44 | 4 121.17 |
| Non-current other liabilities | 561.36 | 776.42 | 782.78 | ||
| Non-current deferred tax liabilities | 855.57 | 960.94 | |||
| Non-current liabilities total | 6 617.89 | 6 313.45 | 5 583.44 | 5 130.01 | 5 082.11 |
| Current loans from credit institutions | 80.00 | 400.00 | 400.00 | 350.00 | 298.00 |
| Current trade creditors | 68.49 | 202.18 | 62.51 | 256.62 | 101.93 |
| Current owed to group member | 4 810.99 | 3 911.70 | 3 385.29 | 3 079.75 | 3 141.51 |
| Short-term deferred tax liabilities | 117.26 | 72.95 | 211.13 | 274.34 | 199.52 |
| Other non-interest bearing current liabilities | 66.06 | 172.70 | 149.23 | 226.92 | 220.60 |
| Current liabilities total | 5 142.80 | 4 759.53 | 4 208.17 | 4 187.64 | 3 961.55 |
| Balance sheet total (liabilities) | 13 275.64 | 13 173.15 | 21 169.39 | 23 760.14 | 24 585.56 |
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