DSJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37225606
Transformervej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.90 | 1 006.05 | 1 373.72 | 1 458.59 | 1 876.64 |
| Costs of management | -87.76 | -28.55 | - 202.80 | - 298.36 | -66.99 |
| Reduction in value of non-current assets | 2 092.00 | 392.00 | 1 497.94 | ||
| EBIT | 723.14 | 977.50 | 3 262.92 | 1 552.23 | 3 307.59 |
| Other financial income | 0.57 | 10.73 | 18.81 | ||
| Other financial expenses | - 183.68 | - 171.31 | - 156.69 | - 179.49 | - 160.70 |
| Pre-tax profit | 539.46 | 806.20 | 3 106.80 | 1 383.46 | 3 165.69 |
| Income taxes | - 118.67 | - 250.65 | - 653.77 | - 299.96 | - 692.22 |
| Net earnings | 420.79 | 555.54 | 2 453.02 | 1 083.51 | 2 473.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 878.62 | ||||
| Buildings | 20 961.00 | 23 053.00 | 23 445.00 | 25 303.00 | |
| Tangible assets total | 12 878.62 | 20 961.00 | 23 053.00 | 23 445.00 | 25 303.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.02 | 155.23 | 5.98 | ||
| Current amounts owed by group member comp. | 32.33 | ||||
| Prepayments and accrued income | 25.47 | 25.47 | 25.56 | 60.37 | 5.00 |
| Short term receivables total | 25.47 | 99.82 | 180.78 | 60.37 | 10.98 |
| Cash and bank deposits | 269.06 | 108.57 | 526.35 | 1 080.19 | 1 076.15 |
| Cash and cash equivalents | 269.06 | 108.57 | 526.35 | 1 080.19 | 1 076.15 |
| Balance sheet total (assets) | 13 173.15 | 21 169.39 | 23 760.14 | 24 585.56 | 26 390.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.05 | 257.31 | 172.76 | 27.87 | |
| Retained earnings | 1 271.68 | 8 514.48 | 9 070.02 | 11 523.05 | 12 606.55 |
| Profit of the financial year | 420.79 | 555.54 | 2 453.02 | 1 083.51 | 2 473.48 |
| Shareholders equity total | 1 742.47 | 9 145.08 | 11 830.36 | 12 829.31 | 15 157.90 |
| Provisions | 357.70 | 2 232.71 | 2 612.14 | 2 712.58 | 3 069.60 |
| Non-current loans from credit institutions | 5 537.03 | 4 800.66 | 4 274.44 | 4 121.17 | 3 923.99 |
| Non-current other liabilities | 776.42 | 782.78 | |||
| Non-current deferred tax liabilities | 855.57 | 960.94 | 989.49 | ||
| Non-current liabilities total | 6 313.45 | 5 583.44 | 5 130.01 | 5 082.11 | 4 913.48 |
| Current loans from credit institutions | 400.00 | 400.00 | 350.00 | 298.00 | 334.00 |
| Current trade creditors | 202.18 | 62.51 | 256.62 | 101.93 | 24.01 |
| Current owed to group member | 3 911.70 | 3 385.29 | 3 079.75 | 3 141.51 | 2 391.32 |
| Short-term deferred tax liabilities | 72.95 | 211.13 | 274.34 | 199.52 | 335.19 |
| Other non-interest bearing current liabilities | 172.70 | 149.23 | 226.92 | 220.60 | 164.63 |
| Current liabilities total | 4 759.53 | 4 208.17 | 4 187.64 | 3 961.55 | 3 249.14 |
| Balance sheet total (liabilities) | 13 173.15 | 21 169.39 | 23 760.14 | 24 585.56 | 26 390.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.