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EJENDOMSSELSKABET 11.01.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30201892
Marøgelhøj 20, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit658.46675.10812.58817.13821.13
Total depreciation- 243.58- 243.58- 243.58- 243.58- 243.58
EBIT414.88431.52569.00573.55577.56
Other financial income36.9636.6136.5436.7637.69
Other financial expenses- 306.63- 335.86- 579.33- 498.36- 353.97
Pre-tax profit145.21132.2626.21111.95261.28
Income taxes-31.93-29.08-5.97-24.64-57.55
Net earnings113.28103.1820.2387.31203.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 383.6210 140.049 896.479 652.899 409.31
Tangible assets total10 383.6210 140.049 896.479 652.899 409.31
Investments total
Non-curr. owed by group member comp.1 225.581 259.851 265.11
Long term receivables total1 225.581 259.851 265.11
Inventories total
Current amounts owed by group member comp.1 227.891 225.36
Current other receivables0.08
Short term receivables total1 227.891 225.360.08
Cash and bank deposits58.8384.4695.37172.47125.07
Cash and cash equivalents58.8384.4695.37172.47125.07
Balance sheet total (assets)11 670.3411 449.8611 217.4211 085.2910 799.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 071.801 185.081 288.261 308.501 395.81
Profit of the financial year113.28103.1820.2387.31203.73
Shareholders equity total1 310.081 413.261 433.501 520.811 724.54
Provisions244.85237.61241.09233.31225.52
Non-current loans from credit institutions9 678.129 061.488 328.937 988.317 456.27
Non-current liabilities total9 678.129 061.488 328.937 988.317 456.27
Current loans from credit institutions272.48474.94876.00876.00876.00
Advances received79.1798.9698.96
Current trade creditors12.0012.2520.18
Current owed to group member13.80100.67103.69207.77213.99
Short-term deferred tax liabilities39.1436.322.4932.4365.34
Other non-interest bearing current liabilities111.87125.58140.55115.45118.69
Current liabilities total437.29737.511 213.891 342.861 393.16
Balance sheet total (liabilities)11 670.3411 449.8611 217.4211 085.2910 799.49
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