ZEILER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36531924
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.02 | 1 637.57 | 1 762.96 | 1 351.87 | 1 269.00 |
| Total depreciation | - 164.51 | - 172.52 | - 166.75 | - 169.86 | - 198.11 |
| EBIT | 973.51 | 1 465.05 | 1 596.21 | 1 182.02 | 1 070.89 |
| Other financial income | 173.19 | 178.39 | 3 505.13 | 501.18 | 443.57 |
| Other financial expenses | - 505.84 | - 514.64 | - 641.68 | - 883.94 | -1 134.86 |
| Pre-tax profit | 640.86 | 1 128.80 | 4 459.66 | 799.26 | 379.60 |
| Income taxes | - 141.05 | - 217.91 | - 969.81 | - 175.79 | 52.75 |
| Net earnings | 499.81 | 910.89 | 3 489.85 | 623.47 | 432.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 680.19 | 22 507.67 | 21 960.92 | 21 791.06 | 45 462.07 |
| Tangible assets total | 22 680.19 | 22 507.67 | 21 960.92 | 21 791.06 | 45 462.07 |
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 6 308.47 | 6 806.83 | |||
| Long term receivables total | 6 308.47 | 6 806.83 | |||
| Inventories total | |||||
| Current trade debtors | 17.33 | 119.13 | 99.91 | 186.76 | 86.83 |
| Current amounts owed by group member comp. | 5 946.34 | 6 124.73 | |||
| Prepayments and accrued income | 0.36 | 3.08 | |||
| Current other receivables | 162.53 | 29.67 | 259.12 | 4.29 | 14.21 |
| Current deferred tax assets | 3.49 | 42.53 | 51.60 | 105.09 | 322.00 |
| Short term receivables total | 6 129.69 | 6 316.06 | 410.64 | 296.50 | 426.12 |
| Cash and bank deposits | 0.56 | 52.33 | 963.46 | 26.55 | 152.34 |
| Cash and cash equivalents | 0.56 | 52.33 | 963.46 | 26.55 | 152.34 |
| Balance sheet total (assets) | 28 810.43 | 28 876.05 | 29 643.49 | 28 920.95 | 46 040.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 042.12 | 3 541.93 | 4 452.82 | 7 942.67 | 9 087.03 |
| Profit of the financial year | 499.81 | 910.89 | 3 489.85 | 623.47 | 432.35 |
| Shareholders equity total | 3 591.93 | 4 502.82 | 7 992.67 | 8 616.14 | 9 569.38 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 21 048.89 | 20 381.30 | 16 988.16 | 17 481.65 | 29 767.19 |
| Non-current advances received | 124.46 | 151.50 | |||
| Non-current owed to group member | 1 414.99 | 4 416.88 | |||
| Non-current other liabilities | 361.68 | 402.06 | 569.17 | ||
| Non-current liabilities total | 21 535.03 | 20 934.85 | 17 557.33 | 18 896.64 | 34 184.07 |
| Current loans from credit institutions | 674.07 | 680.00 | 406.00 | 536.24 | 758.48 |
| Current trade creditors | 31.83 | 26.50 | 14.23 | 52.51 | 166.19 |
| Current owed to participating | 37.31 | ||||
| Current owed to group member | 2 610.67 | 2 467.03 | 2 694.37 | ||
| Short-term deferred tax liabilities | 147.85 | 256.94 | 978.89 | 229.28 | |
| Other non-interest bearing current liabilities | 219.05 | 7.91 | 590.14 | 1 325.10 | |
| Current liabilities total | 3 683.47 | 3 438.38 | 4 093.49 | 1 408.17 | 2 287.08 |
| Balance sheet total (liabilities) | 28 810.43 | 28 876.05 | 29 643.49 | 28 920.95 | 46 040.53 |
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