Zeus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29402272
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 70243055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 081.03 | 3 440.88 | 3 298.79 | 2 803.91 | 2 120.85 |
| Other operating expenses | -77.10 | ||||
| Reduction in value of non-current assets | - 600.00 | 3 700.00 | -1 700.00 | -3 200.00 | 3 957.25 |
| EBIT | 2 481.03 | 7 140.88 | 1 598.79 | - 396.09 | 6 001.00 |
| Other financial income | 20.27 | ||||
| Other financial expenses | - 372.39 | - 390.13 | - 676.98 | -1 606.63 | -1 225.00 |
| Pre-tax profit | 2 108.65 | 6 750.75 | 921.81 | -2 002.72 | 4 796.27 |
| Income taxes | - 435.91 | -1 430.53 | - 177.93 | 468.29 | -1 029.20 |
| Net earnings | 1 672.74 | 5 320.23 | 743.88 | -1 534.43 | 3 767.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 000.00 | 81 700.00 | 80 000.00 | 68 100.00 | 87 300.00 |
| Tangible assets total | 78 000.00 | 81 700.00 | 80 000.00 | 68 100.00 | 87 300.00 |
| Investments total | -8 700.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.84 | ||||
| Current amounts owed by group member comp. | 590.17 | ||||
| Prepayments and accrued income | 15.28 | 74.38 | |||
| Current other receivables | 105.84 | 188.49 | 112.68 | 9 068.93 | 211.43 |
| Current deferred tax assets | 184.00 | 166.00 | |||
| Short term receivables total | 105.84 | 188.49 | 112.68 | 9 268.22 | 1 070.81 |
| Cash and bank deposits | 181.61 | 1.92 | 101.75 | 46.91 | 77.51 |
| Cash and cash equivalents | 181.61 | 1.92 | 101.75 | 46.91 | 77.51 |
| Non-current assets for sale | 8 700.00 | ||||
| Balance sheet total (assets) | 78 287.46 | 81 890.41 | 80 214.43 | 77 415.13 | 88 448.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 1 600.00 | 2 600.00 | |||
| Retained earnings | 30 628.14 | 29 700.87 | 35 021.10 | 35 764.98 | 34 230.55 |
| Profit of the financial year | 1 672.74 | 5 320.23 | 743.88 | -1 534.43 | 3 767.06 |
| Shareholders equity total | 34 160.87 | 37 881.10 | 36 024.98 | 34 490.55 | 38 257.61 |
| Provisions | 6 098.31 | 7 138.05 | 7 018.34 | 6 550.05 | 7 579.25 |
| Non-current loans from credit institutions | 32 445.78 | 30 785.14 | 29 117.23 | 20 075.47 | 38 712.76 |
| Non-current advances received | 280.31 | 430.93 | |||
| Non-current other liabilities | 2 887.15 | 2 901.13 | 841.64 | 605.42 | 749.13 |
| Non-current deferred tax liabilities | 4 959.25 | 5 580.98 | |||
| Non-current liabilities total | 35 332.93 | 33 686.27 | 34 918.13 | 26 542.18 | 39 892.82 |
| Current loans from credit institutions | 1 654.76 | 1 664.97 | 1 735.21 | 764.65 | 590.86 |
| Current trade creditors | 87.13 | 45.44 | 6.05 | 81.21 | 153.81 |
| Current owed to group member | 1 776.29 | ||||
| Short-term deferred tax liabilities | 217.57 | 224.79 | 121.64 | ||
| Other non-interest bearing current liabilities | 735.89 | 1 249.79 | 390.08 | 8 986.50 | 197.67 |
| Liabilities of non-current assets for sale | 8 708.23 | ||||
| Current liabilities total | 2 695.34 | 3 184.99 | 2 252.98 | 18 540.59 | 2 718.63 |
| Balance sheet total (liabilities) | 78 287.46 | 81 890.41 | 80 214.43 | 86 123.36 | 88 448.31 |
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