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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 801.092 160.912 650.962 673.492 728.51
Reduction in value of non-current assets262.53-30.00
EBIT1 801.092 160.912 650.962 936.022 698.51
Other financial income1.227.161.93
Other financial expenses- 763.86- 660.00- 557.88- 804.95-1 764.58
Pre-tax profit1 038.451 500.912 093.082 138.23935.86
Income taxes- 228.46- 330.20- 460.48- 470.41- 205.89
Net earnings809.991 170.711 632.601 667.82729.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings55 421.6355 499.7955 499.7955 762.3255 732.32
Tangible assets total55 421.6355 499.7955 499.7955 762.3255 732.32
Investments total
Long term receivables total
Inventories total
Current trade debtors35.028.20106.9142.9930.11
Prepayments and accrued income28.55
Current other receivables4.4519.38
Short term receivables total63.5612.65106.9142.9949.49
Cash and bank deposits118.56134.37
Cash and cash equivalents118.56134.37
Balance sheet total (assets)55 485.1955 512.4455 606.7055 923.8655 916.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings2 152.132 962.124 132.835 765.437 433.25
Profit of the financial year809.991 170.711 632.601 667.82729.97
Shareholders equity total3 212.124 382.836 015.437 683.258 413.22
Provisions11.79341.99802.471 272.881 478.77
Capital loans8 550.008 550.008 000.008 000.008 000.00
Non-current loans from credit institutions35 097.9934 748.7534 421.2834 171.0133 924.85
Non-current advances received901.18974.6694.5476.78100.68
Non-current other liabilities4 946.314 239.69935.46872.53851.34
Non-current deferred tax liabilities3 533.082 826.462 119.85
Non-current liabilities total49 495.4848 513.1046 984.3545 946.7844 996.71
Current loans from credit institutions2 042.192 210.431 722.90959.62952.45
Advances received28.9323.19
Current trade creditors52.7414.6411.4419.6815.21
Other non-interest bearing current liabilities641.9326.2535.0734.1438.52
Accruals and deferred income35.047.5021.30
Current liabilities total2 765.802 274.511 804.441 020.941 027.47
Balance sheet total (liabilities)55 485.1955 512.4455 606.7055 923.8655 916.17
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