EHJ Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 39632934
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.34 | 1 987.87 | 2 138.87 | 2 232.12 | 2 126.83 |
| Total depreciation | -73.71 | -75.40 | -75.40 | -75.80 | -75.80 |
| EBIT | 1 796.63 | 1 912.47 | 2 063.48 | 2 156.32 | 2 051.03 |
| Other financial income | 2.95 | 0.83 | |||
| Other financial expenses | - 617.37 | - 608.81 | - 600.80 | -1 186.56 | -1 555.23 |
| Pre-tax profit | 1 179.26 | 1 306.61 | 1 462.67 | 970.59 | 495.79 |
| Income taxes | - 275.65 | - 304.04 | - 338.38 | - 230.21 | - 125.75 |
| Net earnings | 903.61 | 1 002.57 | 1 124.30 | 740.39 | 370.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 361.42 | 40 370.31 | 40 315.19 | 40 239.39 | 40 163.58 |
| Tangible assets total | 40 361.42 | 40 370.31 | 40 315.19 | 40 239.39 | 40 163.58 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.58 | 24.66 | 29.90 | 22.24 | 41.62 |
| Current amounts owed by group member comp. | 750.00 | 450.00 | 411.62 | 181.42 | |
| Prepayments and accrued income | 28.46 | ||||
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 80.04 | 774.66 | 479.90 | 433.86 | 223.03 |
| Cash and bank deposits | 377.08 | 468.23 | 882.34 | 764.71 | |
| Cash and cash equivalents | 377.08 | 468.23 | 882.34 | 764.71 | |
| Balance sheet total (assets) | 40 818.53 | 41 144.97 | 41 263.33 | 41 555.59 | 41 151.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 973.94 | 1 877.55 | 2 880.12 | 4 004.42 | 4 744.81 |
| Profit of the financial year | 903.61 | 1 002.57 | 1 124.30 | 740.39 | 370.04 |
| Shareholders equity total | 1 927.55 | 2 930.12 | 4 054.42 | 4 794.81 | 5 164.85 |
| Provisions | -0.00 | 0.00 | 0.00 | -0.00 | |
| Capital loans | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Non-current loans from credit institutions | 28 598.90 | 27 867.80 | 27 132.98 | 26 473.39 | 25 744.40 |
| Non-current other liabilities | 865.97 | 853.47 | 874.87 | 912.41 | 946.22 |
| Non-current liabilities total | 37 664.87 | 36 921.27 | 36 207.84 | 35 585.80 | 34 890.63 |
| Current loans from credit institutions | 729.30 | 766.19 | 734.82 | 701.98 | 728.99 |
| Current trade creditors | 13.66 | 32.09 | 13.06 | 15.91 | 17.28 |
| Short-term deferred tax liabilities | 275.65 | 304.04 | 38.38 | 230.21 | 125.75 |
| Other non-interest bearing current liabilities | 182.50 | 191.25 | 202.50 | 209.38 | 201.88 |
| Accruals and deferred income | 25.00 | 12.30 | 17.50 | 21.96 | |
| Current liabilities total | 1 226.12 | 1 293.57 | 1 001.06 | 1 174.98 | 1 095.85 |
| Balance sheet total (liabilities) | 40 818.53 | 41 144.97 | 41 263.33 | 41 555.59 | 41 151.33 |
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