DJ EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35871012
Holtegårdsvej 1, 9330 Dronninglund
tel: 23463843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.99 | -18.02 | 20.13 | 237.85 | -13.13 |
| Employee benefit expenses | -1.26 | -2.46 | -2.50 | -1.92 | |
| Total depreciation | -53.26 | -17.95 | -17.95 | -8.98 | |
| EBIT | -48.53 | -38.43 | -0.32 | 226.95 | -13.13 |
| Other financial income | 1.61 | 0.00 | 0.03 | 0.04 | |
| Other financial expenses | -35.16 | -39.49 | -33.17 | -25.73 | -0.01 |
| Pre-tax profit | -82.07 | -77.92 | -33.49 | 201.25 | -13.09 |
| Income taxes | 4.72 | 11.94 | -0.54 | -0.41 | |
| Net earnings | -77.35 | -65.98 | -34.02 | 200.83 | -13.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.13 | 414.17 | 396.22 | ||
| Tangible assets total | 432.13 | 414.17 | 396.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 557.16 | 347.20 | 183.37 | 5.34 | |
| Current deferred tax assets | 17.95 | 37.41 | 22.00 | ||
| Short term receivables total | 557.16 | 371.40 | 220.78 | 27.34 | |
| Cash and bank deposits | 116.06 | 81.13 | 110.94 | 421.27 | 351.79 |
| Cash and cash equivalents | 116.06 | 81.13 | 110.94 | 421.27 | 351.79 |
| Balance sheet total (assets) | 1 105.35 | 866.70 | 727.95 | 448.61 | 351.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | 58.90 | 200.00 |
| Retained earnings | 447.81 | 313.95 | 197.98 | 105.05 | 105.88 |
| Profit of the financial year | -77.35 | -65.98 | -34.02 | 200.83 | -13.09 |
| Shareholders equity total | 475.75 | 354.47 | 263.95 | 414.78 | 342.79 |
| Provisions | 10.99 | ||||
| Non-current loans from credit institutions | 441.15 | 431.02 | 414.12 | ||
| Non-current liabilities total | 441.15 | 431.02 | 414.12 | ||
| Current loans from credit institutions | 20.36 | 15.78 | 16.90 | ||
| Current trade creditors | 12.01 | 12.00 | 12.00 | 12.00 | 9.00 |
| Current owed to participating | 17.81 | 49.87 | 20.98 | 21.83 | |
| Short-term deferred tax liabilities | 125.92 | ||||
| Other non-interest bearing current liabilities | 1.36 | 3.56 | -0.00 | ||
| Current liabilities total | 177.46 | 81.21 | 49.88 | 33.83 | 9.00 |
| Balance sheet total (liabilities) | 1 105.35 | 866.70 | 727.95 | 448.61 | 351.79 |
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