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EJENDOMSSELSKABET LIMFJORDSVEJ P/S — Credit Rating and Financial Key Figures

CVR number: 35681795
Vamdrupvej 21, Drenderup 6580 Vamdrup
ahdp@fdpc.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 531.002 589.002 655.002 736.002 789.52
Reduction in value of non-current assets100.00223.00-1 062.00- 248.002 872.00
EBIT2 631.002 812.001 593.002 488.005 661.52
Other financial expenses- 466.00- 439.00- 428.00- 449.00- 370.24
Pre-tax profit2 165.002 373.001 165.002 039.005 291.28
Net earnings2 165.002 373.001 165.002 039.005 291.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings40 500.0040 723.0039 661.0039 413.0042 285.00
Tangible assets total40 500.0040 723.0039 661.0039 413.0042 285.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.0018.0017.0010.00
Current other receivables330.0020.002.001.001.86
Short term receivables total348.0038.0019.0011.001.86
Cash and bank deposits199.002 251.001 068.00
Cash and cash equivalents199.002 251.001 068.00
Balance sheet total (assets)41 047.0043 012.0040 748.0039 424.0042 286.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 800.006 800.006 800.006 800.006 800.00
Shares repurchased350.00364.00385.00398.00429.31
Retained earnings15 454.0017 255.0019 244.0020 011.0021 619.38
Profit of the financial year2 165.002 373.001 165.002 039.005 291.28
Shareholders equity total24 769.0026 792.0027 594.0029 248.0034 139.97
Non-current loans from credit institutions5 828.005 377.004 969.004 540.004 088.39
Non-current liabilities total5 828.005 377.004 969.004 540.004 088.39
Current loans from credit institutions502.00457.00417.00464.00543.29
Current trade creditors10.0010.0010.0010.0019.50
Current owed to group member9 313.0010 035.006 459.004 753.003 062.31
Other non-interest bearing current liabilities479.00174.00182.00200.00203.28
Accruals and deferred income146.00167.001 117.00209.00230.13
Current liabilities total10 450.0010 843.008 185.005 636.004 058.50
Balance sheet total (liabilities)41 047.0043 012.0040 748.0039 424.0042 286.86
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