ZEUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25352874
Hovedgaden 41, 2970 Hørsholm
bc@jvi.dk
tel: 70243055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.39 | 534.93 | 1 090.01 | 523.01 | 192.31 |
| Other operating expenses | -5 447.15 | ||||
| Reduction in value of non-current assets | - 569.71 | 4 075.45 | 12 142.05 | - 346.52 | -3 038.91 |
| EBIT | 564.69 | 4 610.38 | 13 232.06 | 176.48 | -8 293.75 |
| Other financial income | 14.03 | 47.14 | 47.61 | 14.76 | 130.59 |
| Other financial expenses | - 602.02 | - 852.08 | - 595.35 | - 743.16 | - 687.35 |
| Net income from associates (fin.) | -32.00 | ||||
| Pre-tax profit | -55.30 | 3 805.43 | 12 684.33 | - 551.92 | -8 850.51 |
| Income taxes | 8.88 | - 828.40 | -2 770.75 | 132.36 | 1 536.82 |
| Net earnings | -46.41 | 2 977.04 | 9 913.58 | - 419.56 | -7 313.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 385.00 | 385.00 | |||
| Intangible assets total | 385.00 | 385.00 | |||
| Buildings | 29 250.00 | 39 700.00 | 60 500.00 | 63 340.27 | 46 500.00 |
| Advance payments and construction in progress | 2 000.00 | 2 110.00 | |||
| Tangible assets total | 31 250.00 | 39 700.00 | 62 610.00 | 63 340.27 | 46 500.00 |
| Participating interests | 226.40 | ||||
| Investments total | 226.40 | ||||
| Non-curr. owed by group member comp. | 4 761.17 | 4 808.78 | |||
| Long term receivables total | 4 761.17 | 4 808.78 | |||
| Inventories total | |||||
| Current trade debtors | 260.79 | ||||
| Current amounts owed by group member comp. | 4 714.03 | 1 245.64 | |||
| Current other receivables | 191.00 | 139.93 | |||
| Short term receivables total | 4 974.83 | 191.00 | 1 385.57 | ||
| Cash and bank deposits | 1 100.04 | 40.80 | 36.49 | 218.00 | 8 476.72 |
| Cash and cash equivalents | 1 100.04 | 40.80 | 36.49 | 218.00 | 8 476.72 |
| Balance sheet total (assets) | 37 551.27 | 44 501.97 | 67 646.27 | 65 328.85 | 55 361.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | 9 837.98 | 9 791.56 | 12 768.60 | 22 682.18 | 16 862.62 |
| Profit of the financial year | -46.41 | 2 977.04 | 9 913.58 | - 419.56 | -7 313.69 |
| Shareholders equity total | 12 991.56 | 15 968.60 | 25 882.18 | 25 462.62 | 18 148.93 |
| Provisions | 474.34 | 1 302.73 | 3 979.30 | 3 846.94 | 2 078.92 |
| Non-current loans from credit institutions | 17 756.85 | 21 599.16 | 24 088.18 | 24 592.38 | 13 390.90 |
| Non-current owed to group member | 5 544.32 | 4 843.83 | 12 820.73 | 8 660.99 | 2 860.87 |
| Non-current other liabilities | 433.00 | 538.58 | 505.38 | 580.49 | 175.48 |
| Non-current liabilities total | 23 734.17 | 26 981.56 | 37 414.29 | 33 833.85 | 16 427.25 |
| Current loans from credit institutions | 161.81 | 211.67 | 224.81 | 2 146.56 | 6 725.45 |
| Current trade creditors | 5.72 | 7.41 | 20.41 | 7.38 | 11 700.65 |
| Short-term deferred tax liabilities | 152.26 | 94.19 | 249.52 | ||
| Other non-interest bearing current liabilities | 31.40 | 30.00 | 31.10 | 31.50 | 31.00 |
| Current liabilities total | 351.20 | 249.08 | 370.51 | 2 185.44 | 18 706.62 |
| Balance sheet total (liabilities) | 37 551.27 | 44 501.97 | 67 646.27 | 65 328.85 | 55 361.72 |
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