EJENDOMSSELSKABET S. E. LIND ApS — Credit Rating and Financial Key Figures

CVR number: 31074878
Reballevej 6, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit275.31300.49307.34249.75383.15
Total depreciation- 121.28- 129.32- 196.59- 197.30- 197.30
EBIT154.03171.16110.7552.44185.85
Other financial income0.000.24
Other financial expenses-20.49-17.63-14.13-7.23
Pre-tax profit133.54153.5396.6245.22186.09
Income taxes-29.70-33.84-21.26-41.32-57.98
Net earnings103.84119.6975.373.90128.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 288.715 035.524 838.934 710.114 512.80
Tangible assets total2 288.715 035.524 838.934 710.114 512.80
Investments total
Long term receivables total
Inventories total
Current other receivables3.500.72
Current deferred tax assets14.12
Short term receivables total3.500.7214.12
Cash and bank deposits256.87505.68613.75566.46743.04
Cash and cash equivalents256.87505.68613.75566.46743.04
Balance sheet total (assets)2 549.095 541.925 466.815 276.575 255.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings842.04945.881 065.571 140.941 144.84
Profit of the financial year103.84119.6975.373.90128.12
Shareholders equity total1 070.881 190.571 265.941 269.841 397.95
Provisions5.772.76
Non-current owed to group member630.00450.00270.00
Non-current liabilities total630.00450.00270.00
Current trade creditors5.805.805.807.00
Current owed to group member806.943 856.943 856.943 946.943 765.36
Short-term deferred tax liabilities29.7035.8638.1427.2057.98
Other non-interest bearing current liabilities5.8030.0026.8027.56
Current liabilities total842.443 898.593 930.874 006.733 857.89
Balance sheet total (liabilities)2 549.095 541.925 466.815 276.575 255.85
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