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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit247.20212.41236.89257.97268.39
Employee benefit expenses-66.60-66.60-66.60-66.60-66.60
EBIT180.60145.81170.29191.37201.79
Other financial income0.07
Other financial expenses- 130.45- 125.94- 112.45-99.72-96.29
Income from other inv. held as non-curr. assets469.250.82
Exchange rate differences162.2040.9713.596.283.69
Pre-tax profit212.35530.1071.4298.82109.19
Income taxes-46.74-13.42-15.90-21.66-24.04
Net earnings165.62516.6855.5277.1685.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 958.414 999.385 012.975 019.255 022.94
Other tangible assets-1 482.68
Tangible assets total3 475.734 999.385 012.975 019.255 022.94
Other non-current investments1 482.68
Investments total1 387.84
Non-current loans receivable55.3118.42
Long term receivables total55.3118.42
Inventories total
Current trade debtors8.7229.221.508.045.26
Current other receivables94.84
Current deferred tax assets14.17
Short term receivables total117.7429.221.508.045.26
Cash and bank deposits155.86117.6747.5252.75
Cash and cash equivalents155.86117.6747.5252.75
Balance sheet total (assets)5 036.615 202.895 132.145 074.815 080.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings945.031 110.641 627.321 682.841 760.00
Profit of the financial year165.62516.6855.5277.1685.15
Shareholders equity total1 310.641 827.321 882.841 960.002 045.14
Provisions344.75358.17374.07395.73419.77
Non-current loans from credit institutions2 808.352 702.902 598.172 490.082 379.59
Non-current liabilities total2 808.352 702.902 598.172 490.082 379.59
Current loans from credit institutions274.95103.00104.00106.00108.00
Current trade creditors18.609.009.009.0018.00
Current owed to participating215.41137.2854.415.5834.96
Other non-interest bearing current liabilities24.5032.5574.0072.5038.97
Accruals and deferred income39.4232.6735.6635.9136.53
Current liabilities total572.88314.50277.07229.00236.46
Balance sheet total (liabilities)5 036.615 202.895 132.145 074.815 080.96
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