Ejendomsselskabet af 1. juli 1977 ApS — Credit Rating and Financial Key Figures
CVR number: 87723313
Grydstedgade 6, 9240 Nibe
jens@toejhuset-nibe.dk
tel: 98353399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.34 | 247.20 | 212.41 | 236.89 | 257.97 |
| Employee benefit expenses | -66.60 | -66.60 | -66.60 | -66.60 | -66.60 |
| Total depreciation | -71.15 | ||||
| EBIT | 53.60 | 180.60 | 145.81 | 170.29 | 191.37 |
| Other financial income | 92.00 | 0.07 | |||
| Other financial expenses | - 130.32 | - 130.45 | - 125.94 | - 112.45 | -99.72 |
| Income from other inv. held as non-curr. assets | 469.25 | 0.82 | |||
| Exchange rate differences | 162.20 | 40.97 | 13.59 | 6.28 | |
| Pre-tax profit | 15.28 | 212.35 | 530.10 | 71.42 | 98.82 |
| Income taxes | 7.89 | -46.74 | -13.42 | -15.90 | -21.66 |
| Net earnings | 23.17 | 165.62 | 516.68 | 55.52 | 77.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 460.76 | ||||
| Buildings | 4 958.41 | 4 999.38 | 5 012.97 | 5 019.25 | |
| Other tangible assets | -1 482.68 | ||||
| Tangible assets total | 3 460.76 | 3 475.73 | 4 999.38 | 5 012.97 | 5 019.25 |
| Other non-current investments | 1 482.68 | ||||
| Investments total | 1 387.84 | ||||
| Non-current loans receivable | 55.39 | 55.31 | 18.42 | ||
| Long term receivables total | 55.39 | 55.31 | 18.42 | ||
| Inventories total | |||||
| Current trade debtors | 57.48 | 8.72 | 29.22 | 1.50 | 8.04 |
| Current other receivables | 87.97 | 94.84 | |||
| Current deferred tax assets | 100.35 | 14.17 | |||
| Short term receivables total | 245.80 | 117.74 | 29.22 | 1.50 | 8.04 |
| Cash and bank deposits | 155.86 | 117.67 | 47.52 | ||
| Cash and cash equivalents | 155.86 | 117.67 | 47.52 | ||
| Balance sheet total (assets) | 3 761.95 | 5 036.61 | 5 202.89 | 5 132.14 | 5 074.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 426.31 | ||||
| Retained earnings | -1 351.22 | 945.03 | 1 110.64 | 1 627.32 | 1 682.84 |
| Profit of the financial year | 23.17 | 165.62 | 516.68 | 55.52 | 77.16 |
| Shareholders equity total | 298.27 | 1 310.64 | 1 827.32 | 1 882.84 | 1 960.00 |
| Provisions | 344.75 | 358.17 | 374.07 | 395.73 | |
| Non-current loans from credit institutions | 2 907.54 | 2 808.35 | 2 702.90 | 2 598.17 | 2 490.08 |
| Non-current liabilities total | 2 907.54 | 2 808.35 | 2 702.90 | 2 598.17 | 2 490.08 |
| Current loans from credit institutions | 255.07 | 274.95 | 103.00 | 104.00 | 106.00 |
| Current trade creditors | 3.60 | 18.60 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 227.44 | 215.41 | 137.28 | 54.41 | 5.58 |
| Other non-interest bearing current liabilities | 38.47 | 24.50 | 32.55 | 74.00 | 72.50 |
| Accruals and deferred income | 31.56 | 39.42 | 32.67 | 35.66 | 35.91 |
| Current liabilities total | 556.14 | 572.88 | 314.50 | 277.07 | 229.00 |
| Balance sheet total (liabilities) | 3 761.95 | 5 036.61 | 5 202.89 | 5 132.14 | 5 074.81 |
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