DJ Ejendomsselskab II ApS — Credit Rating and Financial Key Figures
CVR number: 27964826
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.78 | 761.86 | 1 087.72 | 1 153.05 | 1 145.19 |
| Reduction in value of non-current assets | 1 025.91 | 248.63 | - 131.78 | 565.80 | |
| EBIT | 451.78 | 1 787.77 | 1 336.35 | 1 021.26 | 1 710.98 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -89.08 | - 182.03 | - 272.16 | - 295.55 | - 288.84 |
| Pre-tax profit | 362.70 | 1 605.73 | 1 064.19 | 725.71 | 1 423.68 |
| Income taxes | -79.45 | - 354.00 | - 231.77 | - 159.66 | - 313.21 |
| Net earnings | 283.25 | 1 251.73 | 832.42 | 566.05 | 1 110.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 250.00 | 18 275.91 | 18 524.55 | 18 392.76 | 18 958.56 |
| Tangible assets total | 17 250.00 | 18 275.91 | 18 524.55 | 18 392.76 | 18 958.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.95 | ||||
| Prepayments and accrued income | 17.47 | 0.68 | 0.74 | 1.11 | 12.95 |
| Current other receivables | 6.55 | ||||
| Current deferred tax assets | 45.44 | 45.44 | |||
| Short term receivables total | 62.92 | 60.63 | 0.74 | 1.11 | 12.95 |
| Cash and bank deposits | 94.97 | 278.59 | 106.12 | 21.55 | 83.67 |
| Cash and cash equivalents | 94.97 | 278.59 | 106.12 | 21.55 | 83.67 |
| Balance sheet total (assets) | 17 407.89 | 18 615.13 | 18 631.41 | 18 415.43 | 19 055.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Shares repurchased | 3 000.00 | 500.00 | 600.00 | 500.00 | 1 000.00 |
| Retained earnings | 2 471.26 | 2 254.51 | 2 906.24 | 3 238.66 | 2 804.71 |
| Profit of the financial year | 283.25 | 1 251.73 | 832.42 | 566.05 | 1 110.47 |
| Shareholders equity total | 8 379.51 | 6 631.24 | 6 963.66 | 6 929.71 | 7 540.18 |
| Provisions | 1 910.00 | 2 264.00 | 2 497.72 | 2 657.38 | 2 970.59 |
| Non-current loans from credit institutions | 5 125.02 | 4 726.72 | 6 967.30 | 6 485.31 | 5 970.48 |
| Non-current liabilities total | 5 125.02 | 4 726.72 | 6 967.30 | 6 485.31 | 5 970.48 |
| Current loans from credit institutions | 372.00 | 384.00 | 502.00 | 492.00 | 509.00 |
| Current owed to group member | 1 200.00 | 4 200.00 | 1 200.00 | 1 376.53 | 1 620.96 |
| Other non-interest bearing current liabilities | 421.37 | 409.17 | 500.72 | 474.49 | 443.97 |
| Current liabilities total | 1 993.37 | 4 993.17 | 2 202.72 | 2 343.02 | 2 573.93 |
| Balance sheet total (liabilities) | 17 407.89 | 18 615.13 | 18 631.41 | 18 415.43 | 19 055.18 |
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