DJ Ejendomsselskab II ApS — Credit Rating and Financial Key Figures
CVR number: 27964826
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.18 | 451.78 | 761.86 | 1 087.72 | 1 153.05 |
| Total depreciation | - 113.75 | ||||
| Reduction in value of non-current assets | 1 025.91 | 248.63 | - 131.78 | ||
| EBIT | 659.43 | 451.78 | 1 787.77 | 1 336.35 | 1 021.26 |
| Other financial expenses | - 246.40 | -89.08 | - 182.03 | - 272.16 | - 295.55 |
| Pre-tax profit | 413.03 | 362.70 | 1 605.73 | 1 064.19 | 725.71 |
| Income taxes | -90.87 | -79.45 | - 354.00 | - 231.77 | - 159.66 |
| Net earnings | 322.16 | 283.25 | 1 251.73 | 832.42 | 566.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 007.50 | ||||
| Buildings | 17 250.00 | 18 275.91 | 18 524.55 | 18 392.76 | |
| Tangible assets total | 14 007.50 | 17 250.00 | 18 275.91 | 18 524.55 | 18 392.76 |
| 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 | |
| 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 | |
| Cash and bank deposits | 355.61 | 94.97 | 278.59 | 106.12 | 21.55 |
| Cash and cash equivalents | 355.61 | 94.97 | 278.59 | 106.12 | 21.55 |
| Balance sheet total (assets) | 14 363.11 | 17 407.89 | 18 615.13 | 18 631.41 | 18 415.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 2 127.43 | 2 471.26 | 2 254.51 | 2 906.24 | 3 238.66 |
| Profit of the financial year | 322.16 | 283.25 | 1 251.73 | 832.42 | 566.05 |
| Shareholders equity total | 5 074.59 | 8 379.51 | 6 631.24 | 6 963.66 | 6 929.71 |
| Provisions | 1 910.00 | 2 264.00 | 2 497.72 | 2 657.38 | |
| Non-current loans from credit institutions | 5 687.53 | 5 125.02 | 4 726.72 | 6 967.30 | 6 485.31 |
| Non-current other liabilities | 930.44 | ||||
| Non-current liabilities total | 6 617.98 | 5 125.02 | 4 726.72 | 6 967.30 | 6 485.31 |
| Current loans from credit institutions | 375.84 | 372.00 | 384.00 | 502.00 | 492.00 |
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 1 875.78 | 1 200.00 | 4 200.00 | 1 200.00 | 1 376.53 |
| Other non-interest bearing current liabilities | 393.93 | 421.37 | 409.17 | 500.72 | 474.49 |
| Current liabilities total | 2 670.54 | 1 993.37 | 4 993.17 | 2 202.72 | 2 343.02 |
| Balance sheet total (liabilities) | 14 363.11 | 17 407.89 | 18 615.13 | 18 631.41 | 18 415.43 |
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