LIND-IKAST EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31939453
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.65 | 1 801.09 | 2 160.91 | 2 650.96 | 2 673.49 |
| Reduction in value of non-current assets | 262.53 | ||||
| EBIT | 451.65 | 1 801.09 | 2 160.91 | 2 650.96 | 2 936.02 |
| Other financial income | 18.17 | 1.22 | 7.16 | ||
| Other financial expenses | - 422.86 | - 763.86 | - 660.00 | - 557.88 | - 804.95 |
| Pre-tax profit | 46.96 | 1 038.45 | 1 500.91 | 2 093.08 | 2 138.23 |
| Income taxes | -10.33 | - 228.46 | - 330.20 | - 460.48 | - 470.41 |
| Net earnings | 36.63 | 809.99 | 1 170.71 | 1 632.60 | 1 667.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 759.35 | 55 421.63 | 55 499.79 | 55 499.79 | 55 762.32 |
| Tangible assets total | 54 759.35 | 55 421.63 | 55 499.79 | 55 499.79 | 55 762.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.59 | 35.02 | 8.20 | 106.91 | 42.99 |
| Prepayments and accrued income | 30.20 | 28.55 | |||
| Current other receivables | 31.75 | 4.45 | |||
| Current deferred tax assets | 216.66 | ||||
| Short term receivables total | 295.21 | 63.56 | 12.65 | 106.91 | 42.99 |
| Cash and bank deposits | 118.56 | ||||
| Cash and cash equivalents | 118.56 | ||||
| Balance sheet total (assets) | 55 054.56 | 55 485.19 | 55 512.44 | 55 606.70 | 55 923.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 115.50 | 2 152.13 | 2 962.12 | 4 132.83 | 5 765.43 |
| Profit of the financial year | 36.63 | 809.99 | 1 170.71 | 1 632.60 | 1 667.82 |
| Shareholders equity total | 2 402.13 | 3 212.12 | 4 382.83 | 6 015.43 | 7 683.25 |
| Provisions | 11.79 | 341.99 | 802.47 | 1 272.88 | |
| Capital loans | 8 550.00 | 8 550.00 | 8 550.00 | 8 000.00 | 8 000.00 |
| Non-current loans from credit institutions | 35 443.65 | 35 097.99 | 34 748.75 | 34 421.28 | 34 171.01 |
| Non-current advances received | 714.45 | 901.18 | 974.66 | 94.54 | 76.78 |
| Non-current other liabilities | 5 652.92 | 4 946.31 | 4 239.69 | 935.46 | 872.53 |
| Non-current deferred tax liabilities | 3 533.08 | 2 826.46 | |||
| Non-current liabilities total | 50 361.03 | 49 495.48 | 48 513.10 | 46 984.35 | 45 946.78 |
| Current loans from credit institutions | 2 155.35 | 2 042.19 | 2 210.43 | 1 722.90 | 959.62 |
| Advances received | 25.14 | 28.93 | 23.19 | ||
| Current trade creditors | 83.45 | 52.74 | 14.64 | 11.44 | 19.68 |
| Other non-interest bearing current liabilities | 27.47 | 641.93 | 26.25 | 35.07 | 34.14 |
| Accruals and deferred income | 35.04 | 7.50 | |||
| Current liabilities total | 2 291.41 | 2 765.80 | 2 274.51 | 1 804.44 | 1 020.94 |
| Balance sheet total (liabilities) | 55 054.56 | 55 485.19 | 55 512.44 | 55 606.70 | 55 923.86 |
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