Zoda Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39034964
Præstefælledvej 29, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 16.00 | 81.00 | 92.16 | 20.48 |
| Total depreciation | -10.00 | -10.00 | -31.00 | -32.37 | -32.37 |
| EBIT | 60.00 | 6.00 | 50.00 | 59.79 | -11.89 |
| Other financial income | 19.00 | 17.00 | 73.00 | 15.86 | 11.77 |
| Other financial expenses | - 131.00 | -47.00 | -52.00 | -50.91 | -39.37 |
| Pre-tax profit | -52.00 | -24.00 | 71.00 | 24.74 | -39.49 |
| Income taxes | 11.00 | 4.00 | -16.00 | -5.44 | -7.81 |
| Net earnings | -41.00 | -20.00 | 55.00 | 19.30 | -47.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 959.00 | 5 948.00 | 6 137.00 | 6 104.89 | 6 072.52 |
| Tangible assets total | 5 959.00 | 5 948.00 | 6 137.00 | 6 104.89 | 6 072.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.00 | 826.00 | 874.00 | 663.64 | 678.34 |
| Current other receivables | 15.00 | 15.00 | 17.00 | 15.92 | 15.59 |
| Short term receivables total | 825.00 | 841.00 | 891.00 | 679.56 | 693.93 |
| Cash and bank deposits | 194.00 | 51.00 | 13.00 | 6.02 | |
| Cash and cash equivalents | 194.00 | 51.00 | 13.00 | 6.02 | |
| Balance sheet total (assets) | 6 978.00 | 6 840.00 | 7 041.00 | 6 784.45 | 6 772.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 62.50 | 62.50 |
| Retained earnings | 4 404.00 | 4 363.00 | 4 344.00 | 4 398.91 | 4 418.20 |
| Profit of the financial year | -41.00 | -20.00 | 55.00 | 19.30 | -47.30 |
| Shareholders equity total | 4 426.00 | 4 406.00 | 4 462.00 | 4 480.70 | 4 433.41 |
| Provisions | 446.00 | 440.00 | 446.00 | 439.12 | 446.43 |
| Non-current loans from credit institutions | 1 886.00 | 1 794.00 | 1 697.00 | 1 598.99 | 1 500.17 |
| Non-current other liabilities | 40.00 | 40.00 | 53.40 | 65.80 | |
| Non-current liabilities total | 1 926.00 | 1 834.00 | 1 697.00 | 1 652.39 | 1 565.97 |
| Current loans from credit institutions | 140.00 | 107.00 | 109.00 | 138.23 | 112.28 |
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 33.00 | 33.00 | 33.00 | 32.50 | 139.89 |
| Short-term deferred tax liabilities | 10.00 | 12.56 | 0.50 | ||
| Other non-interest bearing current liabilities | 7.00 | 12.00 | 276.00 | 28.93 | 74.00 |
| Current liabilities total | 180.00 | 160.00 | 436.00 | 212.23 | 326.67 |
| Balance sheet total (liabilities) | 6 978.00 | 6 840.00 | 7 041.00 | 6 784.45 | 6 772.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.