EJENDOMSSELSKABET AF 25. JANUAR 1971 I A/S — Credit Rating and Financial Key Figures

CVR number: 36668717

Gammel Jernbanevej 6, 2500 Valby

fsc@ejd71.dk

tel: 39763286

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 715.69	3 277.98	13 033.53	12 994.16	13 134.86
Employee benefit expenses	-1 176.42	- 148.22	-1 491.00	-2 180.84	-2 421.91
Total depreciation	-10.42	-20.83	- 372.79
Reduction in value of non-current assets				72 057.98	74 510.41
EBIT	4 528.85	3 108.93	11 169.74	82 871.30	85 223.36
Other financial income	194.18	41.21	7.98	1 123.92	227.05
Other financial expenses	- 400.79	- 814.88	- 532.36	- 655.17	- 733.35
Income from other inv. held as non-curr. assets	-92.56	-79.73	98.00
Net income from associates (fin.)	532.46	897.61	856.31	837.78	-1 750.46
Pre-tax profit	4 762.14	3 153.15	11 599.67	84 177.83	82 966.60
Income taxes	- 969.88	- 539.13	-2 649.40	-18 147.87	-18 532.98
Net earnings	3 792.26	2 614.03	8 950.27	66 029.96	64 433.62

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	83 543.00	383 500.00	100 344.71
Buildings				172 402.69	246 913.10
Machinery and equipment	41.67	20.83
Advance payments and construction in progress	16 226.95
Tangible assets total	99 811.61	383 520.83	100 344.71	172 402.69	246 913.10
Holdings in group member companies	1 991.59	27 642.84	3 745.52	998.96	15 248.50
Other non-current investments			0.00
Investments total	1 991.59	27 642.84	3 745.52	998.96	15 248.50
Non-curr. owed by group member comp.				21 000.00	1 165.45
Non-current loans receivable	506.22	426.49	1 394.10
Long term receivables total	506.22	426.49	1 394.10	21 000.00	1 165.45
Inventories total
Current trade debtors	58.77	19.16	31.73
Current amounts owed by group member comp.	9 996.73	8 921.93	11 725.71	114.57
Current other receivables	544.60	10 468.75	10 097.43	214.38	484.86
Short term receivables total	10 600.09	19 409.84	21 854.87	328.94	484.86
Balance sheet total (assets)	112 909.51	431 000.00	127 339.20	194 730.59	263 811.91

	2020	2021	2022	2023	2024
Share capital	1 010.00	1 010.00	1 010.00	1 010.00	1 010.00
Asset revaluation reserve	35 922.97	254 418.05	35 779.28
Shares repurchased					20 000.00
Other reserves		25 096.03	1 198.71
Retained earnings	203.81	3 653.67	5 555.08	26 722.18	65 752.14
Profit of the financial year	3 792.26	2 614.03	8 950.27	66 029.96	64 433.62
Shareholders equity total	40 929.03	286 791.77	52 493.33	93 762.14	151 195.76
Provisions	7 988.04	69 654.20	8 307.44	24 021.67	40 350.27
Non-current loans from credit institutions	36 703.20	43 573.73	41 131.40	32 738.05	30 932.90
Non-current owed to group member				27 000.00	25 000.00
Non-current accruals and deferred income	2 017.97	1 215.07	1 293.79	1 349.31	1 297.89
Non-current other liabilities	-2 017.97	-1 215.07	-1 293.79	-1 349.31	-1 297.89
Non-current liabilities total	36 703.20	43 573.73	41 131.40	59 738.05	55 932.90
Current loans from credit institutions	4 918.17	2 959.26	2 142.29	3 289.88	3 091.46
Advances received	5 752.98	7 029.77	7 197.41	7 592.69	7 621.67
Current trade creditors	3 618.59	401.92	335.73	452.81	159.69
Current owed to participating	5 700.00	5 006.08	409.56	501.98	698.58
Current owed to group member	3 580.29	12 115.12	9 449.56	602.03	380.52
Short-term deferred tax liabilities	906.35	499.78	2 369.35	2 433.64	2 204.37
Other non-interest bearing current liabilities	2 812.88	2 968.38	3 503.14	2 335.71	2 176.69
Current liabilities total	27 289.25	30 980.31	25 407.03	17 208.73	16 332.98
Balance sheet total (liabilities)	112 909.51	431 000.00	127 339.20	194 730.59	263 811.91

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