Ejendomsselskabet Nygade 7-9 Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 41905719
Nygade 7, 9700 Brønderslev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit163.81139.56165.63173.81175.38
Total depreciation-66.47-66.47-66.47-66.47-67.24
EBIT97.3473.0999.16107.34108.13
Other financial income11.1915.08
Other financial expenses-14.96-14.05-13.14-15.90-15.95
Pre-tax profit82.3859.0486.02102.63107.27
Income taxes-21.45-16.33-22.26-25.91-12.28
Net earnings60.9342.7263.7676.7194.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 628.932 562.462 495.992 429.522 563.81
Tangible assets total2 628.932 562.462 495.992 429.522 563.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.53130.21201.51288.46181.31
Current other receivables4.80
Current deferred tax assets2.432.282.121.971.82
Short term receivables total92.96137.28203.63290.43183.13
Balance sheet total (assets)2 721.892 699.742 699.622 719.942 746.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 116.171 177.101 219.821 283.581 360.29
Profit of the financial year60.9342.7263.7676.7194.99
Shareholders equity total1 302.101 344.821 408.581 485.291 580.28
Non-current loans from credit institutions1 254.091 169.501 084.961 000.68928.63
Non-current liabilities total1 254.091 169.501 084.961 000.68928.63
Current loans from credit institutions84.8084.6084.5084.3072.00
Current owed to group member21.3037.4763.2593.65
Short-term deferred tax liabilities21.3016.1722.1125.7612.13
Other non-interest bearing current liabilities59.6063.3562.0060.6660.25
Current liabilities total165.70185.42206.08233.97238.02
Balance sheet total (liabilities)2 721.892 699.742 699.622 719.942 746.94
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