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EJENDOMSSELSKABET AF 19. JUNI 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10138221
Orebygårdvej 11 B, Tjørring 7400 Herning
kaja@lejemaal-herning.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit183.01159.25178.92226.7517.81
Total depreciation-67.14-67.90-67.45-67.45-67.45
EBIT115.8791.35111.47159.31-49.64
Other financial income5.275.647.507.25
Other financial expenses-15.70-15.46-16.87-13.57-3.89
Pre-tax profit105.4475.90100.25153.23-46.28
Income taxes-23.20-16.70-22.05-33.7110.18
Net earnings82.2459.2078.19119.52-36.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 563.031 495.131 427.681 360.241 292.79
Tangible assets total1 563.031 495.131 427.681 360.241 292.79
Investments total
Long term receivables total
Inventories total
Current trade debtors38.4431.53112.5040.5341.09
Current amounts owed by group member comp.239.57302.49309.32920.10403.81
Current other receivables6.7717.24
Current deferred tax assets13.20
Short term receivables total278.01340.80421.82960.63475.34
Cash and bank deposits253.11325.32579.45105.02
Cash and cash equivalents253.11325.32579.45105.02
Balance sheet total (assets)2 094.142 161.242 428.952 320.861 873.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings914.77997.011 056.211 134.401 253.92
Profit of the financial year82.2459.2078.19119.52-36.09
Shareholders equity total1 122.011 181.211 259.401 378.921 342.83
Provisions98.82101.63104.53107.44110.34
Non-current liabilities total
Current loans from credit institutions435.60
Current owed to group member725.20769.32849.11232.03299.81
Short-term deferred tax liabilities19.1530.81
Other non-interest bearing current liabilities148.11109.09196.76136.06120.17
Current liabilities total873.31878.411 065.02834.50419.98
Balance sheet total (liabilities)2 094.142 161.242 428.952 320.861 873.15
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