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 length1212121212
Net sales
Gross profit1 185.001 114.001 126.001 163.001 177.36
Reduction in value of non-current assets482.00- 448.00- 620.00193.002 200.00
EBIT1 667.00666.00506.001 356.003 377.36
Other financial income186.0087.000.36
Other financial expenses- 289.00- 198.00- 170.00- 446.00- 366.87
Pre-tax profit1 564.00555.00336.00910.003 010.85
Income taxes- 344.00- 122.00-74.00- 200.00- 662.38
Net earnings1 220.00433.00262.00710.002 348.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 018.0017 870.0017 250.0015 500.0017 700.00
Tangible assets total18 018.0017 870.0017 250.0015 500.0017 700.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.009.009.40
Current other receivables5.53
Short term receivables total13.009.0014.93
Cash and bank deposits175.00363.001 062.0010.00315.79
Cash and cash equivalents175.00363.001 062.0010.00315.79
Balance sheet total (assets)18 193.0018 233.0018 325.0015 519.0018 030.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 067.005 288.005 721.005 983.006 693.15
Profit of the financial year1 220.00433.00262.00710.002 348.47
Shareholders equity total5 412.005 846.006 108.006 818.009 166.62
Provisions440.00347.00217.00305.00794.25
Non-current loans from credit institutions5 713.005 276.004 803.003 656.003 328.51
Non-current other liabilities194.00107.00108.0070.0069.73
Non-current liabilities total5 907.005 383.004 911.003 726.003 398.24
Current loans from credit institutions459.00464.00518.00304.00326.57
Advances received33.0033.0034.0013.0021.29
Current trade creditors13.008.0011.0017.0016.50
Current owed to group member5 545.005 861.006 193.004 061.003 967.03
Short-term deferred tax liabilities232.00215.00205.00112.00173.27
Other non-interest bearing current liabilities152.0076.00128.00163.00166.93
Current liabilities total6 434.006 657.007 089.004 670.004 671.60
Balance sheet total (liabilities)18 193.0018 233.0018 325.0015 519.0018 030.72
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