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EJENDOMSSELSKABET LILLELUNDVEJ HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 11298478
Fabriksvej 2, 7280 Sønder Felding
Lillelundvej@jutlandia.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit357.76414.551 026.89348.77- 122.43
Total depreciation- 264.83- 264.92- 265.88- 265.88- 265.88
EBIT92.92149.62761.0182.89- 388.31
Other financial income0.186.25
Other financial expenses- 173.50- 110.22- 258.85- 529.07- 522.29
Pre-tax profit-80.5839.59508.41- 446.18- 910.60
Income taxes30.00193.00- 112.5097.84200.17
Net earnings-50.58232.59395.91- 348.34- 710.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters26 417.4126 173.4325 907.5525 641.6725 375.79
Tangible assets total26 417.4126 173.4325 907.5525 641.6725 375.79
Investments total
Long term receivables total
Inventories total
Current trade debtors144.72
Current amounts owed by group member comp.883.56598.68
Current other receivables26.663.976.22
Short term receivables total883.56598.68171.373.976.22
Cash and bank deposits27.31
Cash and cash equivalents27.31
Balance sheet total (assets)27 300.9726 799.4226 078.9325 645.6425 382.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital318.44318.44318.44318.44318.44
Retained earnings7 783.717 733.127 965.718 361.638 013.29
Profit of the financial year-50.58232.59395.91- 348.34- 710.43
Shareholders equity total8 051.568 284.158 680.078 331.737 621.30
Provisions4 318.004 125.004 238.824 144.303 966.07
Non-current loans from credit institutions516.96462.09418.80369.43315.57
Non-current liabilities total516.96462.09418.80369.43315.57
Current loans from credit institutions103.8154.87192.7866.1870.20
Current trade creditors0.1442.22
Current owed to group member2 942.901 610.90566.851 008.341 236.42
Other non-interest bearing current liabilities11 337.6012 202.4211 823.6211 725.6712 172.46
Accruals and deferred income30.0060.00115.77
Current liabilities total14 414.4513 928.1812 741.2412 800.1913 479.08
Balance sheet total (liabilities)27 300.9726 799.4226 078.9325 645.6425 382.01
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