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 length1212121212
Net sales
Gross profit3 081.033 440.883 298.792 803.912 120.85
Other operating expenses-77.10
Reduction in value of non-current assets- 600.003 700.00-1 700.00-3 200.003 957.25
EBIT2 481.037 140.881 598.79- 396.096 001.00
Other financial income20.27
Other financial expenses- 372.39- 390.13- 676.98-1 606.63-1 225.00
Pre-tax profit2 108.656 750.75921.81-2 002.724 796.27
Income taxes- 435.91-1 430.53- 177.93468.29-1 029.20
Net earnings1 672.745 320.23743.88-1 534.433 767.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings78 000.0081 700.0080 000.0068 100.0087 300.00
Tangible assets total78 000.0081 700.0080 000.0068 100.0087 300.00
Investments total-8 700.00
Long term receivables total
Inventories total
Current trade debtors28.84
Current amounts owed by group member comp.590.17
Prepayments and accrued income15.2874.38
Current other receivables105.84188.49112.689 068.93211.43
Current deferred tax assets184.00166.00
Short term receivables total105.84188.49112.689 268.221 070.81
Cash and bank deposits181.611.92101.7546.9177.51
Cash and cash equivalents181.611.92101.7546.9177.51
Non-current assets for sale8 700.00
Balance sheet total (assets)78 287.4681 890.4180 214.4377 415.1388 448.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital260.00260.00260.00260.00260.00
Shares repurchased1 600.002 600.00
Retained earnings30 628.1429 700.8735 021.1035 764.9834 230.55
Profit of the financial year1 672.745 320.23743.88-1 534.433 767.06
Shareholders equity total34 160.8737 881.1036 024.9834 490.5538 257.61
Provisions6 098.317 138.057 018.346 550.057 579.25
Non-current loans from credit institutions32 445.7830 785.1429 117.2320 075.4738 712.76
Non-current advances received280.31430.93
Non-current other liabilities2 887.152 901.13841.64605.42749.13
Non-current deferred tax liabilities4 959.255 580.98
Non-current liabilities total35 332.9333 686.2734 918.1326 542.1839 892.82
Current loans from credit institutions1 654.761 664.971 735.21764.65590.86
Current trade creditors87.1345.446.0581.21153.81
Current owed to group member1 776.29
Short-term deferred tax liabilities217.57224.79121.64
Other non-interest bearing current liabilities735.891 249.79390.088 986.50197.67
Liabilities of non-current assets for sale8 708.23
Current liabilities total2 695.343 184.992 252.9818 540.592 718.63
Balance sheet total (liabilities)78 287.4681 890.4180 214.4386 123.3688 448.31
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