DOJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29918074
Møllegade 27, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.15 | 81.99 | 127.54 | 117.82 | 40.25 |
| Total depreciation | -28.14 | -28.14 | -28.14 | -28.14 | -28.14 |
| EBIT | 135.01 | 53.84 | 99.39 | 89.68 | 12.11 |
| Other financial income | 3.22 | ||||
| Other financial expenses | -18.13 | -17.25 | -16.22 | -22.24 | -41.11 |
| Pre-tax profit | 120.10 | 36.59 | 83.18 | 67.44 | -29.01 |
| Income taxes | -32.60 | -14.23 | -24.49 | -21.01 | |
| Net earnings | 87.50 | 22.36 | 58.69 | 46.43 | -29.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 617.23 | 2 589.09 | 2 560.95 | 2 532.81 | 2 504.66 |
| Tangible assets total | 2 617.23 | 2 589.09 | 2 560.95 | 2 532.81 | 2 504.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 30.00 | 15.00 | ||
| Current amounts owed by group member comp. | 44.41 | 59.05 | 39.05 | ||
| Current other receivables | 29.41 | ||||
| Short term receivables total | 44.41 | 30.00 | 59.41 | 59.05 | 39.05 |
| Cash and bank deposits | 106.66 | 17.56 | 17.70 | 22.14 | 16.64 |
| Cash and cash equivalents | 106.66 | 17.56 | 17.70 | 22.14 | 16.64 |
| Balance sheet total (assets) | 2 768.30 | 2 636.65 | 2 638.06 | 2 614.00 | 2 560.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 676.55 | 764.04 | 786.40 | 845.09 | 891.52 |
| Profit of the financial year | 87.50 | 22.36 | 58.69 | 46.43 | -29.01 |
| Shareholders equity total | 890.04 | 912.40 | 971.09 | 1 017.52 | 988.52 |
| Non-current loans from credit institutions | 1 220.42 | 1 176.16 | 1 132.80 | 1 093.27 | 1 068.96 |
| Non-current other liabilities | 52.09 | 52.09 | 52.84 | 28.70 | 41.21 |
| Non-current liabilities total | 1 272.51 | 1 228.25 | 1 185.64 | 1 121.97 | 1 110.17 |
| Current loans from credit institutions | 45.00 | 45.00 | 44.00 | 42.00 | 33.00 |
| Advances received | 13.90 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 402.21 | 406.18 | 404.85 | 394.20 | 376.48 |
| Current owed to group member | 118.93 | 23.59 | 0.99 | ||
| Short-term deferred tax liabilities | 32.60 | 14.23 | 24.49 | 21.01 | 21.01 |
| Other non-interest bearing current liabilities | 10.29 | 10.29 | |||
| Current liabilities total | 605.75 | 496.00 | 481.32 | 474.50 | 461.68 |
| Balance sheet total (liabilities) | 2 768.30 | 2 636.65 | 2 638.06 | 2 614.00 | 2 560.36 |
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