EP & MS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31769906
Ringbakken 18, 3660 Stenløse
just@justjensen.dk
tel: 44974221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.99 | 283.16 | 402.81 | 411.05 | 412.70 |
| Total depreciation | -42.21 | -42.21 | -42.21 | -42.21 | -42.21 |
| EBIT | 338.78 | 240.95 | 360.60 | 368.84 | 370.49 |
| Other financial income | 0.04 | 0.50 | |||
| Other financial expenses | -15.76 | -15.71 | -26.39 | -50.28 | -45.96 |
| Pre-tax profit | 323.03 | 225.24 | 334.21 | 318.60 | 325.03 |
| Income taxes | -71.06 | -49.54 | -73.52 | -70.32 | -71.50 |
| Net earnings | 251.97 | 175.70 | 260.69 | 248.28 | 253.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 321.31 | 4 279.10 | 4 236.90 | 4 194.69 | 4 152.48 |
| Tangible assets total | 4 321.31 | 4 279.10 | 4 236.90 | 4 194.69 | 4 152.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.16 | ||||
| Prepayments and accrued income | 6.73 | 6.28 | 7.44 | 8.22 | 4.80 |
| Short term receivables total | 7.88 | 6.28 | 7.44 | 8.22 | 4.80 |
| Cash and bank deposits | 186.45 | 183.79 | 319.07 | 241.70 | 300.15 |
| Cash and cash equivalents | 186.45 | 183.79 | 319.07 | 241.70 | 300.15 |
| Balance sheet total (assets) | 4 515.64 | 4 469.18 | 4 563.41 | 4 444.61 | 4 457.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 50.00 | 200.00 | 150.00 | 250.00 |
| Retained earnings | 1 592.42 | 1 794.39 | 1 770.08 | 1 880.77 | 1 879.05 |
| Profit of the financial year | 251.97 | 175.70 | 260.69 | 248.28 | 253.52 |
| Shareholders equity total | 2 544.39 | 2 520.08 | 2 730.77 | 2 779.05 | 2 882.57 |
| Provisions | 363.35 | 390.13 | 416.90 | 443.65 | 470.40 |
| Non-current loans from credit institutions | 1 186.28 | 1 053.16 | 941.64 | 821.56 | 697.09 |
| Non-current other liabilities | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Non-current liabilities total | 1 402.28 | 1 269.16 | 1 157.64 | 1 037.56 | 913.09 |
| Current loans from credit institutions | 132.91 | 133.02 | 116.09 | 120.01 | 125.00 |
| Current trade creditors | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 52.10 | ||||
| Short-term deferred tax liabilities | 18.29 | 9.77 | 31.52 | 4.59 | 1.84 |
| Other non-interest bearing current liabilities | 37.43 | 130.02 | 40.39 | 41.76 | 46.53 |
| Current liabilities total | 205.62 | 289.81 | 258.10 | 184.35 | 191.36 |
| Balance sheet total (liabilities) | 4 515.64 | 4 469.18 | 4 563.41 | 4 444.61 | 4 457.43 |
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