ØENS EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 30516133
Lergravsvej 59, 2300 København S
tel: 32464640
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 458.91 | 13 929.87 | 16 817.75 | 15 202.89 | 20 332.00 |
| Employee benefit expenses | -9 823.59 | -10 970.89 | -13 539.39 | -13 579.18 | -17 010.13 |
| Total depreciation | - 136.70 | -39.08 | -19.54 | -97.85 | - 224.97 |
| EBIT | 1 498.62 | 2 919.90 | 3 258.83 | 1 525.86 | 3 096.90 |
| Other financial income | 153.24 | 201.30 | 174.88 | 184.88 | 199.97 |
| Other financial expenses | - 162.60 | - 220.77 | -16.68 | -11.11 | -0.87 |
| Net income from associates (fin.) | - 202.55 | 24.23 | - 954.38 | 270.97 | 1 061.61 |
| Pre-tax profit | 1 286.71 | 2 924.65 | 2 462.65 | 1 970.59 | 4 357.62 |
| Income taxes | - 352.95 | - 690.37 | - 786.89 | - 384.86 | - 738.49 |
| Net earnings | 933.76 | 2 234.28 | 1 675.76 | 1 585.74 | 3 619.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55.00 | 67.40 | 212.39 | ||
| Goodwill | 156.31 | 117.23 | 640.98 | 543.62 | |
| Intangible assets total | 156.31 | 117.23 | 55.00 | 708.39 | 756.00 |
| Machinery and equipment | 98.40 | 65.60 | 118.86 | ||
| Tangible assets total | 98.40 | 65.60 | 118.86 | ||
| Holdings in group member companies | 103.49 | ||||
| Other receivables | 174.98 | 172.12 | 161.31 | 131.31 | 131.31 |
| Investments total | 174.98 | 172.12 | 161.31 | 131.31 | 234.80 |
| Non-curr. owed by group member comp. | 4 954.51 | ||||
| Non-current loans receivable | 288.00 | 120.00 | 120.00 | 150.00 | 150.00 |
| Long term receivables total | 288.00 | 5 074.52 | 120.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 489.25 | 789.25 | 593.02 | 598.23 | 836.26 |
| Current amounts owed by group member comp. | 7 207.94 | 3 366.20 | 8 386.35 | 5 863.81 | 3 589.09 |
| Prepayments and accrued income | 118.28 | 145.42 | 146.29 | 158.86 | 400.91 |
| Current other receivables | 39.22 | 580.70 | 608.36 | 381.67 | 816.97 |
| Current deferred tax assets | 50.74 | 42.25 | 4.49 | ||
| Short term receivables total | 7 905.42 | 4 923.83 | 9 738.51 | 7 002.58 | 5 643.23 |
| Cash and bank deposits | 12.76 | 360.21 | 281.39 | 201.92 | 125.07 |
| Cash and cash equivalents | 12.76 | 360.21 | 281.39 | 201.92 | 125.07 |
| Balance sheet total (assets) | 8 537.47 | 10 647.91 | 10 454.60 | 8 259.79 | 7 027.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | |
| Shares repurchased | 1 233.76 | 2 210.80 | 1 699.24 | 1 585.74 | 3 119.13 |
| Other reserves | 17.49 | ||||
| Retained earnings | - 733.76 | -2 010.80 | -1 475.76 | -1 385.74 | -2 786.61 |
| Profit of the financial year | 933.76 | 2 234.28 | 1 675.76 | 1 585.74 | 3 619.13 |
| Shareholders equity total | 2 233.76 | 3 234.28 | 2 699.24 | 2 585.74 | 4 619.13 |
| Provisions | 152.55 | 128.32 | 1 042.70 | 790.32 | 68.43 |
| Non-current other liabilities | 339.21 | 877.86 | 891.02 | ||
| Non-current deferred tax liabilities | 857.08 | ||||
| Non-current liabilities total | 339.21 | 877.86 | 891.02 | 857.08 | |
| Current loans from credit institutions | 44.66 | 18.89 | 54.25 | 3.82 | |
| Advances received | 392.39 | ||||
| Current trade creditors | 287.30 | 420.65 | 1 118.03 | 720.08 | 601.79 |
| Current owed to participating | 207.00 | ||||
| Current owed to group member | 1 257.69 | 36.56 | 1 039.43 | 25.68 | |
| Short-term deferred tax liabilities | 364.36 | 681.89 | 749.12 | 361.79 | 697.09 |
| Other non-interest bearing current liabilities | 3 624.94 | 4 857.08 | 3 954.48 | 1 821.10 | 1 012.03 |
| Accruals and deferred income | 26.00 | 30.00 | |||
| Current liabilities total | 5 811.94 | 6 407.46 | 5 821.64 | 4 026.65 | 2 340.41 |
| Balance sheet total (liabilities) | 8 537.47 | 10 647.91 | 10 454.60 | 8 259.79 | 7 027.97 |
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