Ejendomsselskabet Djursland ApS — Credit Rating and Financial Key Figures
CVR number: 42120065
Floras Allé 7, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.39 | 790.24 | 1 180.23 | 1 964.28 |
| Employee benefit expenses | -24.97 | -50.94 | - 135.40 | - 153.19 |
| Total depreciation | -48.71 | - 116.52 | - 293.70 | - 323.36 |
| EBIT | 204.72 | 622.78 | 751.13 | 1 487.73 |
| Other financial income | 1 270.84 | 533.00 | 0.28 | |
| Other financial expenses | - 272.21 | - 270.46 | -1 119.12 | -1 197.98 |
| Pre-tax profit | -67.50 | 1 623.16 | 165.00 | 290.02 |
| Income taxes | 14.85 | - 357.45 | -40.26 | -64.15 |
| Net earnings | -52.65 | 1 265.71 | 124.74 | 225.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 151.29 | 11 984.77 | 27 143.69 | 29 020.73 |
| Tangible assets total | 9 151.29 | 11 984.77 | 27 143.69 | 29 020.73 |
| Investments total | 370.00 | 50.00 | ||
| Deferred tax assets | 51.29 | 66.60 | 131.21 | 202.35 |
| Long term receivables total | 51.29 | 66.60 | 131.21 | 202.35 |
| Inventories total | ||||
| Current trade debtors | 15.79 | 43.83 | 91.52 | |
| Current other receivables | 5.67 | 37.32 | 49.73 | |
| Short term receivables total | 5.67 | 53.11 | 93.57 | 91.52 |
| Cash and bank deposits | 232.53 | 313.02 | 36.49 | |
| Cash and cash equivalents | 232.53 | 313.02 | 36.49 | |
| Balance sheet total (assets) | 9 440.79 | 12 787.50 | 27 454.96 | 29 314.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 470.00 | 500.00 | 520.00 | 530.00 |
| Share premium account | 1 975.00 | 2 720.00 | 4 045.00 | 4 235.00 |
| Retained earnings | -52.64 | 1 213.06 | 1 337.80 | |
| Profit of the financial year | -52.65 | 1 265.71 | 124.74 | 225.88 |
| Shareholders equity total | 2 392.35 | 4 433.06 | 5 902.80 | 6 328.68 |
| Non-current loans from credit institutions | 6 589.75 | 7 398.11 | 20 455.70 | 21 699.28 |
| Non-current trade creditors | 0.32 | 66.18 | ||
| Non-current other liabilities | 402.66 | 499.03 | 722.51 | 806.64 |
| Non-current liabilities total | 6 992.73 | 7 963.32 | 21 178.21 | 22 505.93 |
| Current loans from credit institutions | 60.41 | |||
| Advances received | 208.46 | 202.75 | ||
| Short-term deferred tax liabilities | 36.44 | 372.76 | 92.25 | 135.29 |
| Other non-interest bearing current liabilities | 19.27 | 18.37 | 73.23 | 81.54 |
| Current liabilities total | 55.71 | 391.13 | 373.94 | 479.99 |
| Balance sheet total (liabilities) | 9 440.79 | 12 787.50 | 27 454.96 | 29 314.60 |
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