EJENDOMSAKTIESELSKABET AF 15. JUNI1999 — Credit Rating and Financial Key Figures

CVR number: 21625582
Kongelysvej 11, 2820 Gentofte
tel: 39306089
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 565.298 445.437 888.799 028.838 842.33
Total depreciation-36.80-36.80
Reduction in value of non-current assets-1 246.312 385.895 571.37-3 325.67-7 147.52
EBIT8 774.8010 794.5213 460.165 703.161 694.81
Other financial income277.881 559.56499.77335.16412.89
Other financial expenses-3 323.46-3 315.18-3 420.58-4 093.27-5 391.77
Income from other inv. held as non-curr. assets583.071 146.511 140.63
Net income from associates (fin.)9 255.9310 310.5610 719.623 855.84- 189.07
Pre-tax profit15 568.2320 495.9722 399.605 800.89-3 473.15
Income taxes-1 269.43-1 983.95-2 322.20- 435.86720.66
Net earnings14 298.8018 512.0220 077.405 365.03-2 752.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings152 532.90170 572.49176 143.86174 368.18167 620.67
Machinery and equipment36.80
Tangible assets total152 569.70170 572.49176 143.86174 368.18167 620.67
Holdings in group member companies15 587.7816 529.4719 062.6519 487.2732 054.15
Participating interests48 384.1050 439.1752 895.6179 860.6497 310.50
Investments total63 971.8866 968.6471 958.2699 347.91129 364.65
Non-curr. owed by group member comp.1 079.28416.60
Non-current loans receivable6 162.696 904.207 609.83
Long term receivables total7 241.977 320.807 609.83
Inventories total
Current trade debtors512.63231.63136.88160.62231.12
Current amounts owed by group member comp.5 341.877 758.1011 731.4313 723.0213 936.53
Current owed by particip. interest comp.2.6217.60311.92
Prepayments and accrued income122.80129.72139.33145.83153.80
Current other receivables317.76266.0275.360.9745.47
Short term receivables total6 297.688 403.0712 394.9114 030.4514 366.92
Other current investments1 220.002 400.00
Cash and cash equivalents1 220.002 400.00
Balance sheet total (assets)231 301.23255 665.00268 106.86287 746.55311 352.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.006 000.002 000.001 000.00
Other reserves15 145.9818 142.7423 132.3724 484.9522 095.88
Retained earnings58 473.6363 775.6775 298.0793 022.88100 776.99
Profit of the financial year14 298.8018 512.0220 077.405 365.03-2 752.49
Shareholders equity total96 418.41106 930.43121 007.84124 372.86120 620.37
Provisions17 750.0018 880.0020 669.6020 365.6019 282.31
Non-current loans from credit institutions94 594.2895 599.0993 458.4186 311.9079 034.75
Non-current other liabilities4 582.464 756.494 821.343 978.764 219.45
Non-current deferred tax liabilities1 116.3831 143.38
Non-current liabilities total99 176.74100 355.5898 279.7591 407.03114 397.58
Current loans from credit institutions7 718.2613 749.3610 603.9413 836.4812 856.89
Current trade creditors197.19449.77318.65552.65711.37
Current owed to group member602.922 566.9415 437.7718 468.72
Short-term deferred tax liabilities315.631 125.431 365.551 159.44878.50
Other non-interest bearing current liabilities9 122.0814 174.4213 294.5920 614.7224 136.49
Current liabilities total17 956.0829 498.9828 149.6751 601.0657 051.98
Balance sheet total (liabilities)231 301.23255 665.00268 106.86287 746.55311 352.24
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