EJENDOMSAKTIESELSKABET 'EPSILON' — Credit Rating and Financial Key Figures
CVR number: 10300711
Vesterbrogade 12, 1620 København V
tel: 33229941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 487.28 | 1 510.81 | 896.07 | 771.25 | 1 031.10 |
| External services | - 580.75 | - 581.64 | - 713.42 | - 813.41 | - 927.29 |
| Gross profit | 906.54 | 929.17 | 182.66 | -42.16 | 103.81 |
| Employee benefit expenses | -15.80 | ||||
| Total depreciation | -91.90 | -91.90 | |||
| Reduction in value of non-current assets | 897.00 | 600.00 | 800.00 | ||
| EBIT | 798.84 | 837.28 | 1 079.66 | 557.84 | 903.81 |
| Other financial income | 0.06 | 18.60 | 8.90 | 0.71 | |
| Other financial expenses | - 316.55 | -60.92 | -77.82 | -39.07 | -36.53 |
| Pre-tax profit | 482.35 | 794.96 | 1 001.84 | 527.67 | 867.99 |
| Income taxes | 171.42 | 11.46 | - 276.06 | - 116.09 | - 191.17 |
| Net earnings | 653.77 | 806.42 | 725.78 | 411.59 | 676.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 396.37 | 9 304.47 | |||
| Buildings | 84 450.00 | 85 050.00 | 85 850.00 | ||
| Tangible assets total | 9 396.37 | 9 304.47 | 84 450.00 | 85 050.00 | 85 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 46.67 | 47.28 | 49.01 | 51.60 | 55.69 |
| Current other receivables | 78.45 | 1.77 | 1.77 | 29.11 | 21.52 |
| Short term receivables total | 125.13 | 49.04 | 50.77 | 80.72 | 77.22 |
| Other current investments | 27.12 | 45.96 | 36.45 | 43.20 | |
| Cash and bank deposits | 1 568.64 | 2 026.94 | 1 730.19 | 1 343.08 | 928.35 |
| Cash and cash equivalents | 1 595.76 | 2 072.90 | 1 766.64 | 1 386.28 | 928.35 |
| Balance sheet total (assets) | 11 117.26 | 11 426.42 | 86 267.41 | 86 516.99 | 86 855.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 755.31 | 755.31 | 755.31 | 755.31 | 755.31 |
| Asset revaluation reserve | 4 272.28 | 4 272.28 | |||
| Retained earnings | -1 238.17 | - 584.40 | 62 463.82 | 63 189.60 | 63 601.18 |
| Profit of the financial year | 653.77 | 806.42 | 725.78 | 411.59 | 676.82 |
| Shareholders equity total | 4 443.19 | 5 249.62 | 63 944.91 | 64 356.50 | 65 033.31 |
| Provisions | 711.00 | 690.78 | 17 222.79 | 17 338.88 | 17 530.06 |
| Non-current loans from credit institutions | 5 320.78 | 4 916.84 | 4 511.17 | 4 088.17 | 3 677.34 |
| Non-current other liabilities | 3.58 | 3.70 | 3.70 | 3.70 | 3.70 |
| Non-current liabilities total | 5 324.36 | 4 920.53 | 4 514.87 | 4 091.87 | 3 681.03 |
| Current loans from credit institutions | 402.24 | 403.94 | 405.66 | 423.00 | 410.84 |
| Current trade creditors | 236.46 | 152.80 | 147.37 | 161.37 | 200.33 |
| Short-term deferred tax liabilities | 8.76 | 31.81 | 23.09 | ||
| Other non-interest bearing current liabilities | 122.29 | ||||
| Current liabilities total | 638.70 | 565.49 | 584.84 | 729.75 | 611.17 |
| Balance sheet total (liabilities) | 11 117.26 | 11 426.42 | 86 267.41 | 86 516.99 | 86 855.57 |
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