EJENDOMSANPARTSSELSKABET AF 15 NOVEMBER 1969 — Credit Rating and Financial Key Figures
CVR number: 36855819
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.07 | - 111.07 | -66.76 | -73.29 | -69.76 |
| Total depreciation | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 |
| EBIT | - 191.90 | - 115.89 | -71.58 | -78.12 | -74.58 |
| Other financial expenses | -11.62 | -13.81 | -14.84 | -52.06 | -71.74 |
| Pre-tax profit | - 203.52 | - 129.70 | -86.42 | - 130.17 | - 146.33 |
| Income taxes | 1.03 | 36.19 | |||
| Net earnings | - 202.49 | - 129.70 | -86.42 | - 130.17 | - 110.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.53 | 1 607.70 | 1 602.88 | 1 598.05 | 1 593.22 |
| Tangible assets total | 1 612.53 | 1 607.70 | 1 602.88 | 1 598.05 | 1 593.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.24 | 18.34 | 18.38 | 18.42 | 16.45 |
| Current other receivables | 2.96 | 3.81 | 4.39 | 4.11 | 4.44 |
| Current deferred tax assets | 36.19 | ||||
| Short term receivables total | 20.20 | 22.14 | 22.77 | 22.53 | 57.08 |
| Balance sheet total (assets) | 1 632.73 | 1 629.85 | 1 625.64 | 1 620.58 | 1 650.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 500.55 | 298.06 | 168.36 | 81.93 | -48.24 |
| Profit of the financial year | - 202.49 | - 129.70 | -86.42 | - 130.17 | - 110.13 |
| Shareholders equity total | 498.06 | 368.36 | 281.93 | 151.76 | 41.63 |
| Provisions | 44.70 | 47.64 | 50.63 | 53.82 | 57.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.05 | 1.35 | 1.93 | ||
| Current owed to group member | 1 078.93 | 1 204.50 | 1 283.15 | 1 407.01 | 1 543.58 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 1 089.97 | 1 213.85 | 1 293.08 | 1 415.00 | 1 551.57 |
| Balance sheet total (liabilities) | 1 632.73 | 1 629.85 | 1 625.64 | 1 620.58 | 1 650.30 |
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