EJENDOMSSELSKABET AF 19.12.2014 P/S — Credit Rating and Financial Key Figures
CVR number: 36470496
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 595.47 | 10 129.87 | 8 748.61 | 9 677.74 | 9 142.60 |
| Reduction in value of non-current assets | 3 000.00 | 42 900.00 | -29 900.00 | -7 200.00 | 1 500.00 |
| EBIT | 10 595.47 | 53 029.87 | -21 151.39 | 2 477.74 | 10 642.60 |
| Other financial income | 0.81 | 2.22 | 139.28 | ||
| Other financial expenses | -1 546.95 | -1 539.17 | -1 625.36 | -1 478.78 | -1 597.09 |
| Pre-tax profit | 9 048.52 | 51 490.70 | -22 775.94 | 1 001.18 | 9 184.80 |
| Net earnings | 9 048.52 | 51 490.70 | -22 775.94 | 1 001.18 | 9 184.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290 000.00 | 332 900.00 | 303 000.00 | 295 800.00 | 297 300.00 |
| Tangible assets total | 290 000.00 | 332 900.00 | 303 000.00 | 295 800.00 | 297 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.86 | 3.13 | 3.63 | 3.44 | |
| Current owed by particip. interest comp. | 17.60 | 17.60 | 44.32 | 46.54 | 48.87 |
| Prepayments and accrued income | 2.93 | 0.32 | 44.31 | ||
| Current other receivables | 107.25 | 254.43 | 944.28 | 1 201.17 | 1 351.13 |
| Short term receivables total | 124.86 | 414.90 | 994.66 | 1 251.65 | 1 447.76 |
| Cash and bank deposits | 14 184.60 | 14 449.96 | 8 657.56 | 11 200.78 | 18 758.07 |
| Cash and cash equivalents | 14 184.60 | 14 449.96 | 8 657.56 | 11 200.78 | 18 758.07 |
| Balance sheet total (assets) | 304 309.46 | 347 764.86 | 312 652.21 | 308 252.43 | 317 505.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 8 000.00 | 11 285.00 | 5 000.00 | 1 000.00 | |
| Retained earnings | 154 894.74 | 152 658.25 | 199 148.95 | 175 373.01 | 176 374.19 |
| Profit of the financial year | 9 048.52 | 51 490.70 | -22 775.94 | 1 001.18 | 9 184.80 |
| Shareholders equity total | 172 444.25 | 215 934.95 | 181 874.01 | 177 875.19 | 186 059.99 |
| Non-current loans from credit institutions | 124 761.47 | 124 763.75 | 124 772.50 | 124 781.25 | 121 765.47 |
| Non-current liabilities total | 124 761.47 | 124 763.75 | 124 772.50 | 124 781.25 | 121 765.47 |
| Current loans from credit institutions | 3 024.53 | ||||
| Advances received | 1 025.56 | 1 109.00 | 1 206.82 | 1 311.25 | 1 354.45 |
| Current trade creditors | 158.86 | 72.02 | 271.96 | 459.27 | 303.11 |
| Current owed to group member | 717.71 | 717.13 | 735.84 | 1 098.56 | |
| Other non-interest bearing current liabilities | 5 201.61 | 5 168.00 | 3 791.08 | 3 825.47 | 3 899.72 |
| Current liabilities total | 7 103.73 | 7 066.16 | 6 005.70 | 5 595.99 | 9 680.37 |
| Balance sheet total (liabilities) | 304 309.46 | 347 764.86 | 312 652.21 | 308 252.43 | 317 505.83 |
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