Zimoo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40881735
Pernillevej 39, 4040 Jyllinge
martin@rolander.dk
tel: 31570011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.89 | 531.13 | 553.03 | 562.60 | 628.11 |
| Total depreciation | -52.76 | -58.79 | -59.65 | -59.65 | - 209.90 |
| EBIT | 394.13 | 472.34 | 493.38 | 502.95 | 418.21 |
| Other financial income | 0.45 | ||||
| Other financial expenses | - 122.92 | - 146.17 | - 135.60 | - 164.47 | - 251.78 |
| Pre-tax profit | 271.22 | 326.17 | 357.78 | 338.48 | 166.88 |
| Income taxes | -59.66 | -72.89 | -78.26 | -46.96 | -62.42 |
| Net earnings | 211.56 | 253.28 | 279.51 | 291.52 | 104.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 539.42 | 5 549.39 | 5 489.74 | 5 430.09 | 5 370.44 |
| Buildings | 125.00 | 1 352.25 | |||
| Tangible assets total | 5 539.42 | 5 549.39 | 5 489.74 | 5 555.09 | 6 722.69 |
| Investments total | 156.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.87 | ||||
| Short term receivables total | 4.87 | ||||
| Cash and bank deposits | 165.16 | 262.43 | 0.00 | 0.00 | 265.58 |
| Cash and cash equivalents | 165.16 | 262.43 | 0.00 | 0.00 | 265.58 |
| Balance sheet total (assets) | 5 704.58 | 5 816.69 | 5 489.74 | 5 555.09 | 7 145.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 188.44 | 64.84 | 344.35 | 635.87 | |
| Profit of the financial year | 211.56 | 253.28 | 279.51 | 291.52 | 104.46 |
| Shareholders equity total | 251.56 | 504.84 | 384.35 | 675.87 | 780.33 |
| Provisions | 18.93 | 60.65 | 84.55 | 82.27 | 144.69 |
| Non-current loans from credit institutions | 3 552.84 | 3 361.79 | 3 163.98 | 3 000.00 | 2 993.67 |
| Non-current other liabilities | 282.00 | 282.00 | 282.00 | ||
| Non-current liabilities total | 3 834.84 | 3 643.79 | 3 445.98 | 3 000.00 | 2 993.67 |
| Current loans from credit institutions | 185.00 | 185.00 | 230.64 | 195.04 | 104.47 |
| Current owed to participating | 1 363.52 | 1 381.24 | 1 043.13 | 902.48 | 918.47 |
| Current owed to group member | 276.73 | 301.84 | 1 529.47 | ||
| Short-term deferred tax liabilities | 40.72 | 31.17 | 14.36 | 49.24 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 348.35 | 642.29 |
| Accruals and deferred income | 31.85 | ||||
| Current liabilities total | 1 599.24 | 1 607.41 | 1 574.86 | 1 796.95 | 3 226.56 |
| Balance sheet total (liabilities) | 5 704.58 | 5 816.69 | 5 489.74 | 5 555.09 | 7 145.25 |
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