EJENDOMSSELSKABET INDUSTRIVEJ 36 ApS, RIBE — Credit Rating and Financial Key Figures
CVR number: 28688970
Industrivej 36, 6760 Ribe
ribe@toyota.dk
tel: 76881189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 583.27 | 1 607.02 | 1 663.27 | 1 721.48 | 1 747.31 |
| External services | -86.66 | -84.89 | -76.31 | -74.56 | -87.37 |
| Gross profit | 1 496.61 | 1 522.13 | 1 586.95 | 1 646.92 | 1 659.94 |
| Total depreciation | - 311.73 | - 370.37 | - 370.37 | - 370.37 | - 370.37 |
| EBIT | 1 184.88 | 1 151.76 | 1 216.58 | 1 276.55 | 1 289.56 |
| Other financial income | 51.62 | 30.90 | 16.10 | 5.40 | 28.50 |
| Other financial expenses | - 621.16 | - 601.71 | - 332.15 | - 344.99 | - 267.37 |
| Pre-tax profit | 615.35 | 580.95 | 900.52 | 936.96 | 1 050.69 |
| Income taxes | - 136.20 | - 126.00 | - 199.00 | - 205.94 | - 231.97 |
| Net earnings | 479.14 | 454.95 | 701.52 | 731.01 | 818.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 971.70 | 15 601.32 | 15 230.95 | 14 860.57 | 14 490.20 |
| Tangible assets total | 15 971.70 | 15 601.32 | 15 230.95 | 14 860.57 | 14 490.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.09 | 2 260.71 | 16.31 | 222.71 | 840.58 |
| Current other receivables | 262.87 | ||||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 1 594.96 | 2 260.71 | 16.31 | 222.71 | 840.58 |
| Balance sheet total (assets) | 17 566.65 | 17 862.03 | 15 247.26 | 15 083.28 | 15 330.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 494.01 | 2 160.31 | 3 428.00 | 4 129.52 | 4 860.54 |
| Profit of the financial year | 479.14 | 454.95 | 701.52 | 731.01 | 818.73 |
| Shareholders equity total | - 889.86 | 2 740.26 | 4 254.52 | 4 985.54 | 5 804.26 |
| Provisions | 2 125.00 | 2 149.00 | 2 111.00 | 2 073.00 | 2 036.00 |
| Non-current loans from credit institutions | 7 264.74 | 6 844.95 | 6 584.28 | 6 257.98 | 5 868.24 |
| Non-current deferred tax liabilities | 465.00 | 243.94 | 268.97 | ||
| Non-current liabilities total | 7 264.74 | 6 844.95 | 7 049.28 | 6 501.93 | 6 137.20 |
| Current loans from credit institutions | 1 127.14 | 1 117.60 | 619.05 | 834.75 | 881.46 |
| Current trade creditors | 57.42 | 7.80 | 8.00 | 10.00 | |
| Short-term deferred tax liabilities | 313.00 | 1 310.00 | 999.00 | 465.00 | 243.94 |
| Other non-interest bearing current liabilities | 7 569.21 | 3 700.22 | 206.60 | 215.07 | 217.92 |
| Current liabilities total | 9 066.77 | 6 127.82 | 1 832.45 | 1 522.82 | 1 353.32 |
| Balance sheet total (liabilities) | 17 566.65 | 17 862.03 | 15 247.26 | 15 083.28 | 15 330.78 |
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