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Ejendomsselskabet Djursland ApS — Credit Rating and Financial Key Figures

CVR number: 42120065
Floras Allé 7, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit278.39790.241 180.231 964.281 876.36
Employee benefit expenses-24.97-50.94- 135.40- 153.19- 169.23
Total depreciation-48.71- 116.52- 293.70- 323.36- 332.86
EBIT204.72622.78751.131 487.731 374.27
Other financial income1 270.84533.000.28
Other financial expenses- 272.21- 270.46-1 119.12-1 197.98- 808.58
Pre-tax profit-67.501 623.16165.00290.02565.69
Income taxes14.85- 357.45-40.26-64.15- 127.36
Net earnings-52.651 265.71124.74225.88438.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 151.2911 984.7727 143.6929 020.7329 008.65
Tangible assets total9 151.2911 984.7727 143.6929 020.7329 008.65
Investments total370.0050.00
Deferred tax assets51.2966.60131.21202.35275.58
Long term receivables total51.2966.60131.21202.35275.58
Inventories total
Current trade debtors15.7943.8391.522.03
Current other receivables5.6737.3249.734.19
Short term receivables total5.6753.1193.5791.526.21
Cash and bank deposits232.53313.0236.49
Cash and cash equivalents232.53313.0236.49
Balance sheet total (assets)9 440.7912 787.5027 454.9629 314.6029 290.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital470.00500.00520.00530.00530.00
Share premium account1 975.002 720.004 045.004 235.004 235.00
Retained earnings-52.641 213.061 337.801 563.68
Profit of the financial year-52.651 265.71124.74225.88438.32
Shareholders equity total2 392.354 433.065 902.806 328.686 767.00
Non-current loans from credit institutions6 589.757 398.1120 455.7021 699.2821 168.88
Non-current trade creditors0.3266.18
Non-current other liabilities402.66499.03722.51806.64781.63
Non-current liabilities total6 992.737 963.3221 178.2122 505.9321 950.51
Current loans from credit institutions60.4144.01
Advances received208.46202.75246.56
Short-term deferred tax liabilities36.44372.7692.25135.29200.59
Other non-interest bearing current liabilities19.2718.3773.2381.5481.77
Current liabilities total55.71391.13373.94479.99572.94
Balance sheet total (liabilities)9 440.7912 787.5027 454.9629 314.6029 290.45
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