EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE — Credit Rating and Financial Key Figures

CVR number: 28688970
Industrivej 36, 6760 Ribe
ribe@toyota.dk
tel: 76881189
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 559.881 583.271 607.021 663.271 721.48
Other operating income75.00
External services-88.13-86.66-84.89-76.31-74.56
Gross profit1 546.741 496.611 522.131 586.951 646.92
Total depreciation- 300.00- 311.73- 370.37- 370.37- 370.37
EBIT1 246.741 184.881 151.761 216.581 276.55
Other financial income44.9051.6230.9016.105.40
Other financial expenses- 701.45- 621.16- 601.71- 332.15- 344.99
Pre-tax profit590.19615.35580.95900.52936.96
Income taxes- 128.36- 136.20- 126.00- 199.00- 205.94
Net earnings461.83479.14454.95701.52731.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 820.3215 971.7015 601.3215 230.9514 860.57
Tangible assets total13 820.3215 971.7015 601.3215 230.9514 860.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 949.761 264.092 260.7116.31222.71
Current other receivables262.87
Current deferred tax assets322.2068.00
Short term receivables total3 271.961 594.962 260.7116.31222.71
Balance sheet total (assets)17 092.2817 566.6517 862.0315 247.2615 083.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 301.10-1 494.012 160.313 428.004 129.52
Profit of the financial year461.83479.14454.95701.52731.01
Shareholders equity total-2 714.27- 889.862 740.264 254.524 985.54
Provisions1 854.002 125.002 149.002 111.002 073.00
Non-current loans from credit institutions7 691.617 264.746 844.956 584.286 257.98
Non-current deferred tax liabilities465.00243.94
Non-current liabilities total7 691.617 264.746 844.957 049.286 501.93
Current loans from credit institutions752.931 127.141 117.60619.05834.75
Current trade creditors57.427.808.00
Short-term deferred tax liabilities313.001 310.00999.00465.00
Other non-interest bearing current liabilities9 508.017 569.213 700.22206.60215.07
Current liabilities total10 260.949 066.776 127.821 832.451 522.82
Balance sheet total (liabilities)17 092.2817 566.6517 862.0315 247.2615 083.28
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