EJENDOMSSELSKABET AF 19. JUNI 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10138221
Hammershusvej 1 B, 7400 Herning
kaja@lejemaal-herning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.24 | 160.41 | 183.01 | 159.25 | 178.92 |
| Total depreciation | -66.09 | -66.09 | -67.14 | -67.90 | -67.45 |
| EBIT | 193.15 | 94.32 | 115.87 | 91.35 | 111.47 |
| Other financial income | 0.56 | 3.92 | 5.27 | 1.06 | |
| Other financial expenses | -13.73 | -14.84 | -15.70 | -15.46 | -12.29 |
| Pre-tax profit | 179.98 | 83.39 | 105.44 | 75.90 | 100.25 |
| Income taxes | -39.59 | -18.35 | -23.20 | -16.70 | -22.05 |
| Net earnings | 140.38 | 65.05 | 82.24 | 59.20 | 78.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 655.64 | 1 589.55 | 1 563.03 | 1 495.13 | 1 427.68 |
| Tangible assets total | 1 655.64 | 1 589.55 | 1 563.03 | 1 495.13 | 1 427.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.91 | 38.44 | 31.53 | 112.50 | |
| Current amounts owed by group member comp. | 71.79 | 234.30 | 239.57 | 302.49 | 309.32 |
| Current other receivables | 6.77 | ||||
| Short term receivables total | 71.79 | 237.21 | 278.01 | 340.80 | 421.82 |
| Cash and bank deposits | 154.50 | 38.09 | 253.11 | 325.32 | 579.45 |
| Cash and cash equivalents | 154.50 | 38.09 | 253.11 | 325.32 | 579.45 |
| Balance sheet total (assets) | 1 881.93 | 1 864.85 | 2 094.14 | 2 161.24 | 2 428.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 709.34 | 849.72 | 914.77 | 997.01 | 1 056.21 |
| Profit of the financial year | 140.38 | 65.05 | 82.24 | 59.20 | 78.19 |
| Shareholders equity total | 974.72 | 1 039.77 | 1 122.01 | 1 181.21 | 1 259.40 |
| Provisions | 83.71 | 86.91 | 98.82 | 101.63 | 104.53 |
| Non-current loans from credit institutions | 31.69 | ||||
| Non-current liabilities total | 31.69 | ||||
| Current loans from credit institutions | 126.89 | 31.69 | |||
| Current owed to group member | 561.96 | 649.30 | 725.20 | 769.32 | 849.11 |
| Short-term deferred tax liabilities | 19.15 | ||||
| Other non-interest bearing current liabilities | 102.96 | 57.17 | 148.11 | 109.09 | 196.76 |
| Current liabilities total | 791.81 | 738.17 | 873.31 | 878.41 | 1 065.02 |
| Balance sheet total (liabilities) | 1 881.93 | 1 864.85 | 2 094.14 | 2 161.24 | 2 428.95 |
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