ZUGGI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31286190
Hasserisvej 137, 9000 Aalborg
poe@nybolig.dk
tel: 98772005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.00 | 1 114.00 | 1 126.00 | 1 163.00 | 1 177.36 |
| Reduction in value of non-current assets | 482.00 | - 448.00 | - 620.00 | 193.00 | 2 200.00 |
| EBIT | 1 667.00 | 666.00 | 506.00 | 1 356.00 | 3 377.36 |
| Other financial income | 186.00 | 87.00 | 0.36 | ||
| Other financial expenses | - 289.00 | - 198.00 | - 170.00 | - 446.00 | - 366.87 |
| Pre-tax profit | 1 564.00 | 555.00 | 336.00 | 910.00 | 3 010.85 |
| Income taxes | - 344.00 | - 122.00 | -74.00 | - 200.00 | - 662.38 |
| Net earnings | 1 220.00 | 433.00 | 262.00 | 710.00 | 2 348.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 018.00 | 17 870.00 | 17 250.00 | 15 500.00 | 17 700.00 |
| Tangible assets total | 18 018.00 | 17 870.00 | 17 250.00 | 15 500.00 | 17 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 9.00 | 9.40 | ||
| Current other receivables | 5.53 | ||||
| Short term receivables total | 13.00 | 9.00 | 14.93 | ||
| Cash and bank deposits | 175.00 | 363.00 | 1 062.00 | 10.00 | 315.79 |
| Cash and cash equivalents | 175.00 | 363.00 | 1 062.00 | 10.00 | 315.79 |
| Balance sheet total (assets) | 18 193.00 | 18 233.00 | 18 325.00 | 15 519.00 | 18 030.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 067.00 | 5 288.00 | 5 721.00 | 5 983.00 | 6 693.15 |
| Profit of the financial year | 1 220.00 | 433.00 | 262.00 | 710.00 | 2 348.47 |
| Shareholders equity total | 5 412.00 | 5 846.00 | 6 108.00 | 6 818.00 | 9 166.62 |
| Provisions | 440.00 | 347.00 | 217.00 | 305.00 | 794.25 |
| Non-current loans from credit institutions | 5 713.00 | 5 276.00 | 4 803.00 | 3 656.00 | 3 328.51 |
| Non-current other liabilities | 194.00 | 107.00 | 108.00 | 70.00 | 69.73 |
| Non-current liabilities total | 5 907.00 | 5 383.00 | 4 911.00 | 3 726.00 | 3 398.24 |
| Current loans from credit institutions | 459.00 | 464.00 | 518.00 | 304.00 | 326.57 |
| Advances received | 33.00 | 33.00 | 34.00 | 13.00 | 21.29 |
| Current trade creditors | 13.00 | 8.00 | 11.00 | 17.00 | 16.50 |
| Current owed to group member | 5 545.00 | 5 861.00 | 6 193.00 | 4 061.00 | 3 967.03 |
| Short-term deferred tax liabilities | 232.00 | 215.00 | 205.00 | 112.00 | 173.27 |
| Other non-interest bearing current liabilities | 152.00 | 76.00 | 128.00 | 163.00 | 166.93 |
| Current liabilities total | 6 434.00 | 6 657.00 | 7 089.00 | 4 670.00 | 4 671.60 |
| Balance sheet total (liabilities) | 18 193.00 | 18 233.00 | 18 325.00 | 15 519.00 | 18 030.72 |
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