Djurs Ejendomsselskab II ApS — Credit Rating and Financial Key Figures

CVR number: 41415797
Baunehøjparken 58, 8410 Rønde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit662.62621.67616.04
Employee benefit expenses-81.64-46.98
Total depreciation-46.50- 132.63-98.32
EBIT534.48442.07517.72
Other financial income608.06
Other financial expenses- 271.15- 306.95- 354.46
Pre-tax profit263.33135.12771.33
Income taxes-57.93-48.67- 181.09
Net earnings205.3986.44590.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 785.849 653.229 554.90
Tangible assets total9 785.849 653.229 554.90
Investments total
Non-current other receivables76.3574.0041.55
Long term receivables total76.3574.0041.55
Inventories total
Current other receivables70.005.00
Short term receivables total70.005.00
Cash and bank deposits1.182.6712.74
Cash and cash equivalents1.182.6712.74
Balance sheet total (assets)9 863.379 799.899 614.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased200.00
Retained earnings- 200.005.3991.84
Profit of the financial year205.3986.44590.24
Shareholders equity total305.40191.84782.08
Non-current loans from credit institutions7 348.077 108.134 417.96
Non-current owed to group member1 927.13
Non-current liabilities total7 348.077 108.136 345.09
Current loans from credit institutions260.00260.00260.00
Current trade creditors12.5042.37
Current owed to group member981.791 078.261 722.55
Short-term deferred tax liabilities57.9348.67181.09
Other non-interest bearing current liabilities910.191 100.49281.00
Current liabilities total2 209.912 499.932 487.01
Balance sheet total (liabilities)9 863.379 799.899 614.18
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