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EJENDOMSAKTIESELSKABET OIKOS — Credit Rating and Financial Key Figures
CVR number: 21093831
Hambros Alle 11 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.59 | - 116.46 | - 150.44 | - 257.00 | - 110.00 |
| Total depreciation | - 102.01 | - 102.01 | - 102.01 | -75.00 | -40.00 |
| Reduction in value of non-current assets | 1 035.86 | 2 062.00 | 3 485.00 | ||
| EBIT | 58.58 | - 218.48 | 783.41 | 1 730.00 | 3 335.00 |
| Other financial income | 298.27 | 193.34 | 378.00 | 185.00 | |
| Other financial expenses | -95.45 | - 133.03 | -1 425.12 | - 157.00 | - 464.00 |
| Net income from associates (fin.) | 2 966.80 | 1 178.62 | 20.09 | 126.00 | 136.00 |
| Pre-tax profit | 2 929.93 | 1 125.39 | - 428.28 | 2 077.00 | 3 192.00 |
| Income taxes | - 175.42 | 95.41 | 112.94 | - 443.00 | - 845.00 |
| Net earnings | 2 754.50 | 1 220.80 | - 315.34 | 1 634.00 | 2 347.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 586.37 | 15 002.42 | 10 338.29 | 13 116.00 | 16 601.00 |
| Machinery and equipment | 204.03 | 102.01 | 75.00 | 360.00 | |
| Tangible assets total | 12 790.40 | 15 104.43 | 10 413.28 | 13 116.00 | 16 961.00 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 15 659.15 | 15 057.77 | 14 317.86 | 13 456.00 | 13 607.00 |
| Investments total | 15 739.15 | 15 137.77 | 14 397.86 | 13 536.00 | 13 687.00 |
| Non-curr. owed by particip. interest comp. | 1 533.33 | 1 533.00 | 3 533.00 | ||
| Long term receivables total | 1 533.33 | 1 533.00 | 3 533.00 | ||
| Raw materials and consumables | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Inventories total | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Current owed by particip. interest comp. | 266.35 | 266.35 | 266.35 | ||
| Current other receivables | 5 667.06 | 7 377.60 | 9 132.43 | 8 340.00 | 3 844.00 |
| Short term receivables total | 5 933.41 | 7 643.95 | 9 398.78 | 8 340.00 | 3 844.00 |
| Other current investments | 1 314.80 | 1 089.00 | 795.00 | ||
| Holdings in group member companies | 1 089.13 | ||||
| Cash and bank deposits | 433.36 | 41.09 | 396.55 | 1 488.00 | 167.00 |
| Cash and cash equivalents | 433.36 | 1 130.22 | 1 711.35 | 2 577.00 | 962.00 |
| Balance sheet total (assets) | 35 816.31 | 39 936.38 | 38 374.61 | 40 022.00 | 39 907.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 165.00 | 165.00 | 165.00 | 201.00 | 238.00 |
| Other reserves | 3 159.15 | 2 537.77 | 1 557.86 | 684.00 | 821.00 |
| Retained earnings | 12 594.50 | 15 805.38 | 17 841.09 | 18 199.00 | 19 458.00 |
| Profit of the financial year | 2 754.50 | 1 220.80 | - 315.34 | 1 634.00 | 2 347.00 |
| Shareholders equity total | 19 673.15 | 20 728.95 | 20 248.61 | 21 718.00 | 23 864.00 |
| Provisions | 844.08 | 844.08 | 472.39 | 893.00 | 1 660.00 |
| Non-current loans from credit institutions | 6 107.19 | 5 886.67 | 4 332.17 | 3 725.00 | 3 650.00 |
| Non-current liabilities total | 6 107.19 | 5 886.67 | 4 332.17 | 3 725.00 | 3 650.00 |
| Current loans from credit institutions | 232.54 | 1 740.19 | 45.00 | 60.00 | 60.00 |
| Current owed to group member | 22.00 | ||||
| Short-term deferred tax liabilities | 189.98 | 88.84 | 234.67 | 113.00 | 194.00 |
| Other non-interest bearing current liabilities | 8 769.37 | 10 647.66 | 13 041.78 | 13 513.00 | 10 457.00 |
| Current liabilities total | 9 191.89 | 12 476.68 | 13 321.44 | 13 686.00 | 10 733.00 |
| Balance sheet total (liabilities) | 35 816.31 | 39 936.38 | 38 374.61 | 40 022.00 | 39 907.00 |
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