EGMONT H. PETERSENS KOLLEGIUM — Credit Rating and Financial Key Figures
CVR number: 20786213
Nørre Allé 75, 2100 København Ø
jette@ehp.dk
tel: 82320001
www.ehp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 891.00 | 16 842.00 | 17 103.00 | 17 781.00 | 18 640.34 |
| Other operating income | 910.00 | 924.00 | 1 519.00 | 2 490.00 | 1 839.84 |
| External services | -8 909.00 | -9 035.00 | -11 243.00 | -10 241.00 | -10 560.35 |
| Gross profit | 8 892.00 | 8 731.00 | 7 379.00 | 10 030.00 | 9 919.83 |
| Employee benefit expenses | -5 372.00 | -5 716.00 | -5 605.00 | -6 128.00 | -5 801.59 |
| Total depreciation | -1 260.00 | -1 246.00 | -1 384.00 | -1 567.00 | -1 753.14 |
| EBIT | 2 260.00 | 1 769.00 | 390.00 | 2 335.00 | 2 365.10 |
| Other financial income | 3.00 | 79.62 | |||
| Other financial expenses | -1 301.00 | - 382.00 | - 348.00 | - 300.00 | - 276.21 |
| Reduction non-current investment assets | - 377.00 | -2 834.00 | -7.38 | ||
| Income from other inv. held as non-curr. assets | 1 689.00 | 1 134.00 | 1 258.00 | 558.00 | 891.27 |
| Pre-tax profit | 2 648.00 | 2 521.00 | 923.00 | - 238.00 | 3 052.40 |
| Net earnings | 2 648.00 | 2 521.00 | 923.00 | - 238.00 | 3 052.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 621.00 | 33 866.00 | 44 037.00 | 46 894.00 | 47 508.85 |
| Machinery and equipment | 245.00 | 395.00 | 325.00 | 335.00 | 222.27 |
| Tangible assets total | 31 866.00 | 34 261.00 | 44 362.00 | 47 229.00 | 47 731.12 |
| Other non-current investments | 20 317.00 | 25 141.00 | |||
| Investments total | 20 317.00 | 25 141.00 | |||
| Non-current loans receivable | 16 183.00 | 9 351.00 | 9 998.17 | ||
| Long term receivables total | 16 183.00 | 9 351.00 | 9 998.17 | ||
| Inventories total | |||||
| Current trade debtors | 93.00 | 21.00 | 47.00 | 5.99 | |
| Prepayments and accrued income | 109.00 | 228.00 | 80.00 | 203.00 | 39.71 |
| Current other receivables | 173.00 | 203.00 | 255.00 | 451.00 | 246.08 |
| Short term receivables total | 375.00 | 452.00 | 335.00 | 701.00 | 291.78 |
| Cash and bank deposits | 5 890.00 | 1 166.00 | 724.00 | 2 250.00 | 3 357.62 |
| Cash and cash equivalents | 5 890.00 | 1 166.00 | 724.00 | 2 250.00 | 3 357.62 |
| Balance sheet total (assets) | 58 448.00 | 61 020.00 | 61 604.00 | 59 531.00 | 61 378.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 996.00 | 15 996.00 | 15 996.00 | 15 996.00 | 15 995.80 |
| Retained earnings | 11 540.00 | 14 202.00 | 16 723.00 | 17 645.00 | 17 407.47 |
| Profit of the financial year | 2 648.00 | 2 521.00 | 923.00 | - 238.00 | 3 052.40 |
| Shareholders equity total | 30 184.00 | 32 719.00 | 33 642.00 | 33 403.00 | 36 455.67 |
| Non-current loans from credit institutions | 22 082.00 | 21 193.00 | 20 297.00 | 19 394.00 | 18 483.70 |
| Non-current liabilities total | 22 082.00 | 21 193.00 | 20 297.00 | 19 394.00 | 18 483.70 |
| Current loans from credit institutions | 886.00 | 889.00 | 1 135.00 | 903.00 | 910.31 |
| Advances received | 18.00 | 36.00 | 10.53 | ||
| Current trade creditors | 773.00 | 697.00 | 2 080.00 | 1 301.00 | 890.93 |
| Other non-interest bearing current liabilities | 4 499.00 | 5 522.00 | 4 432.00 | 4 494.00 | 4 627.56 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 6 182.00 | 7 108.00 | 7 665.00 | 6 734.00 | 6 439.32 |
| Balance sheet total (liabilities) | 58 448.00 | 61 020.00 | 61 604.00 | 59 531.00 | 61 378.69 |
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