EJENDOMSSELSKABET S. E. LIND ApS — Credit Rating and Financial Key Figures
CVR number: 31074878
Reballevej 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.10 | 275.31 | 300.49 | 307.34 | 249.75 |
| Total depreciation | - 121.28 | - 121.28 | - 129.32 | - 196.59 | - 197.30 |
| EBIT | 161.81 | 154.03 | 171.16 | 110.75 | 52.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -23.55 | -20.49 | -17.63 | -14.13 | -7.23 |
| Pre-tax profit | 138.27 | 133.54 | 153.53 | 96.62 | 45.22 |
| Income taxes | -30.85 | -29.70 | -33.84 | -21.26 | -41.32 |
| Net earnings | 107.42 | 103.84 | 119.69 | 75.37 | 3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 313.90 | 2 288.71 | 5 035.52 | 4 838.93 | 4 710.11 |
| Tangible assets total | 2 313.90 | 2 288.71 | 5 035.52 | 4 838.93 | 4 710.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | 0.72 | |||
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 3.50 | 0.72 | 14.12 | ||
| Cash and bank deposits | 332.38 | 256.87 | 505.68 | 613.75 | 566.46 |
| Cash and cash equivalents | 332.38 | 256.87 | 505.68 | 613.75 | 566.46 |
| Balance sheet total (assets) | 2 646.28 | 2 549.09 | 5 541.92 | 5 466.81 | 5 276.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 734.62 | 842.04 | 945.88 | 1 065.57 | 1 140.94 |
| Profit of the financial year | 107.42 | 103.84 | 119.69 | 75.37 | 3.90 |
| Shareholders equity total | 967.04 | 1 070.88 | 1 190.57 | 1 265.94 | 1 269.84 |
| Provisions | 5.77 | 5.77 | 2.76 | ||
| Non-current owed to group member | 810.00 | 630.00 | 450.00 | 270.00 | |
| Non-current liabilities total | 810.00 | 630.00 | 450.00 | 270.00 | |
| Current trade creditors | 5.80 | 5.80 | 5.80 | ||
| Current owed to group member | 806.94 | 806.94 | 3 856.94 | 3 856.94 | 3 946.94 |
| Short-term deferred tax liabilities | 30.85 | 29.70 | 35.86 | 38.14 | 27.20 |
| Other non-interest bearing current liabilities | 25.68 | 5.80 | 30.00 | 26.80 | |
| Current liabilities total | 863.47 | 842.44 | 3 898.59 | 3 930.87 | 4 006.73 |
| Balance sheet total (liabilities) | 2 646.28 | 2 549.09 | 5 541.92 | 5 466.81 | 5 276.57 |
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