EJENDOMSPARTNERSELSKABET AF 1/7 2003 — Credit Rating and Financial Key Figures
CVR number: 27134971
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 279.03 | 276.08 | 280.35 | 286.27 | 280.85 |
Gross profit | 226.91 | 407.20 | 387.45 | 238.03 | 224.48 |
Other operating expenses | -11.25 | -7.16 | -9.96 | ||
Reduction in value of non-current assets | 371.12 | 185.45 | 146.86 | - 669.79 | 3.15 |
EBIT | 598.03 | 592.65 | 376.21 | - 438.93 | 217.67 |
Other financial income | 0.02 | 0.07 | 0.35 | 4.84 | 8.80 |
Other financial expenses | -1.50 | -1.46 | -0.71 | -0.84 | -1.06 |
Pre-tax profit | 596.56 | 405.81 | 375.84 | - 434.93 | 225.41 |
Net earnings | 596.56 | 405.81 | 375.84 | - 434.93 | 225.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 6 338.64 | 6 477.66 | 6 489.48 | 5 814.43 | 5 814.77 |
Tangible assets total | 6 338.64 | 6 477.66 | 6 489.48 | 5 814.43 | 5 814.77 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.46 | ||||
Current amounts owed by group member comp. | 0.19 | ||||
Current other receivables | 13.79 | 2.09 | 45.19 | 18.84 | 22.38 |
Short term receivables total | 13.79 | 2.09 | 52.65 | 19.02 | 22.38 |
Cash and bank deposits | 122.62 | 178.76 | 258.08 | 273.41 | 199.20 |
Cash and cash equivalents | 122.62 | 178.76 | 258.08 | 273.41 | 199.20 |
Balance sheet total (assets) | 6 475.05 | 6 658.51 | 6 800.20 | 6 106.87 | 6 036.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 |
Shares repurchased | 150.00 | 250.00 | 200.00 | ||
Other reserves | -0.00 | ||||
Retained earnings | 5 389.53 | 5 936.09 | 5 891.89 | 6 067.69 | 5 532.76 |
Profit of the financial year | 596.56 | 405.81 | 375.84 | - 434.93 | 225.41 |
Shareholders equity total | 6 268.39 | 6 474.19 | 6 650.04 | 5 965.06 | 5 890.47 |
Provisions | 1.64 | 1.13 | 1.18 | 1.20 | 1.27 |
Non-current loans from credit institutions | 107.56 | 102.84 | 57.84 | 57.82 | 39.68 |
Non-current other liabilities | 67.66 | 67.84 | 67.23 | 68.78 | 64.16 |
Non-current liabilities total | 175.22 | 170.68 | 125.07 | 126.60 | 103.84 |
Current loans from credit institutions | 8.24 | 6.96 | |||
Advances received | 7.58 | ||||
Other non-interest bearing current liabilities | 29.80 | 4.93 | 15.68 | 14.00 | 33.80 |
Current liabilities total | 29.80 | 12.51 | 23.92 | 14.00 | 40.76 |
Balance sheet total (liabilities) | 6 475.05 | 6 658.51 | 6 800.20 | 6 106.87 | 6 036.35 |
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