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LIND-IKAST EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31939453
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 160.912 650.962 673.492 728.512 609.77
Reduction in value of non-current assets262.53-30.0027.70
EBIT2 160.912 650.962 936.022 698.512 637.47
Other financial income7.161.930.04
Other financial expenses- 660.00- 557.88- 804.95-1 764.58-1 786.98
Pre-tax profit1 500.912 093.082 138.23935.86850.53
Income taxes- 330.20- 460.48- 470.41- 205.89- 187.12
Net earnings1 170.711 632.601 667.82729.97663.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings55 499.7955 499.7955 762.3255 732.3255 760.02
Tangible assets total55 499.7955 499.7955 762.3255 732.3255 760.02
Investments total
Long term receivables total
Inventories total
Current trade debtors8.20106.9142.9930.1198.50
Current other receivables4.4519.38
Short term receivables total12.65106.9142.9949.4998.50
Cash and bank deposits118.56134.37
Cash and cash equivalents118.56134.37
Balance sheet total (assets)55 512.4455 606.7055 923.8655 916.1755 858.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings2 962.124 132.835 765.437 433.258 163.22
Profit of the financial year1 170.711 632.601 667.82729.97663.41
Shareholders equity total4 382.836 015.437 683.258 413.229 076.63
Provisions341.99802.471 272.881 478.771 665.89
Capital loans8 550.008 000.008 000.008 000.008 000.00
Non-current loans from credit institutions34 748.7534 421.2834 171.0133 924.8533 669.71
Non-current advances received974.6694.5476.78100.6899.83
Non-current other liabilities4 239.69935.46872.53851.34842.76
Non-current deferred tax liabilities3 533.082 826.462 119.851 413.23
Non-current liabilities total48 513.1046 984.3545 946.7844 996.7144 025.53
Current loans from credit institutions2 210.431 722.90959.62952.451 014.77
Advances received23.19
Current trade creditors14.6411.4419.6815.2126.99
Other non-interest bearing current liabilities26.2535.0734.1438.5244.74
Accruals and deferred income35.047.5021.303.97
Current liabilities total2 274.511 804.441 020.941 027.471 090.47
Balance sheet total (liabilities)55 512.4455 606.7055 923.8655 916.1755 858.52
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