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

CVR number: 35681795
Vamdrupvej 21, Drenderup 6580 Vamdrup
ahdp@fdpc.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 488.002 531.002 589.002 655.002 735.85
Reduction in value of non-current assets100.00100.00223.00-1 062.00- 248.00
EBIT2 588.002 631.002 812.001 593.002 487.85
Other financial income12.00
Other financial expenses- 860.00- 466.00- 439.00- 428.00- 449.34
Pre-tax profit1 740.002 165.002 373.001 165.002 038.50
Net earnings1 740.002 165.002 373.001 165.002 038.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40 400.0040 500.0040 723.0039 661.0039 413.00
Tangible assets total40 400.0040 500.0040 723.0039 661.0039 413.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.0018.0018.0017.009.50
Current other receivables330.0020.002.000.52
Short term receivables total18.00348.0038.0019.0010.02
Cash and bank deposits34.00199.002 251.001 068.00
Cash and cash equivalents34.00199.002 251.001 068.00
Balance sheet total (assets)40 452.0041 047.0043 012.0040 748.0039 423.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 800.006 800.006 800.006 800.006 800.00
Shares repurchased256.00350.00364.00385.00398.38
Retained earnings14 064.0015 454.0017 255.0019 244.0020 010.19
Profit of the financial year1 740.002 165.002 373.001 165.002 038.50
Shareholders equity total22 860.0024 769.0026 792.0027 594.0029 247.06
Non-current loans from credit institutions6 337.005 828.005 377.004 969.004 540.00
Non-current liabilities total6 337.005 828.005 377.004 969.004 540.00
Current loans from credit institutions490.00502.00457.00417.00463.42
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member9 884.009 313.0010 035.006 459.004 752.71
Other non-interest bearing current liabilities746.00479.00174.00182.00200.69
Accruals and deferred income125.00146.00167.001 117.00209.13
Current liabilities total11 255.0010 450.0010 843.008 185.005 635.95
Balance sheet total (liabilities)40 452.0041 047.0043 012.0040 748.0039 423.02
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