EJENDOMSPARTNERSELSKABET AF 1/7 2003 — Credit Rating and Financial Key Figures
CVR number: 27134971
Dirch Passers Allé 76, 2000 Frederiksberg
ldb@deas.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 287.20 | 279.03 | 276.08 | 280.35 | 286.22 |
Other operating income | 6.40 | ||||
External services | -9.90 | ||||
Rents | -45.40 | ||||
Gross profit | 812.80 | 226.91 | 407.20 | 387.45 | - 431.81 |
Other operating expenses | -11.25 | -7.16 | |||
Reduction in value of non-current assets | 577.40 | 371.12 | 185.45 | 146.86 | - 669.79 |
EBIT | 802.90 | 598.03 | 592.65 | 376.21 | - 438.97 |
Other financial income | 0.02 | 0.07 | 0.35 | 4.86 | |
Other financial expenses | -1.50 | -1.50 | -1.46 | -0.71 | -0.87 |
Pre-tax profit | 801.40 | 596.56 | 405.81 | 375.84 | - 434.98 |
Net earnings | 801.40 | 596.56 | 405.81 | 375.84 | - 434.98 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 969.50 | 6 338.64 | 6 477.66 | 6 489.48 | 5 814.43 |
Tangible assets total | 5 969.50 | 6 338.64 | 6 477.66 | 6 489.48 | 5 814.43 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 20.50 | 7.46 | 7.61 | ||
Current amounts owed by group member comp. | 0.19 | ||||
Current other receivables | 36.30 | 13.79 | 2.09 | 45.19 | 18.84 |
Short term receivables total | 56.80 | 13.79 | 2.09 | 52.65 | 26.63 |
Cash and bank deposits | 75.60 | 122.62 | 178.76 | 258.08 | 273.41 |
Cash and cash equivalents | 75.60 | 122.62 | 178.76 | 258.08 | 273.41 |
Balance sheet total (assets) | 6 101.90 | 6 475.05 | 6 658.51 | 6 800.20 | 6 114.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 |
Shares repurchased | 200.00 | 150.00 | 250.00 | 200.00 | |
Other reserves | -0.00 | ||||
Retained earnings | 4 738.10 | 5 389.53 | 5 936.09 | 5 891.89 | 6 067.74 |
Profit of the financial year | 801.40 | 596.56 | 405.81 | 375.84 | - 434.98 |
Shareholders equity total | 5 871.80 | 6 268.39 | 6 474.19 | 6 650.04 | 5 965.06 |
Provisions | 1.60 | 1.64 | 1.13 | 1.18 | 1.20 |
Non-current loans from credit institutions | 107.90 | 107.56 | 102.84 | 57.84 | 49.58 |
Non-current other liabilities | 70.70 | 67.66 | 67.84 | 67.23 | 68.78 |
Non-current liabilities total | 178.60 | 175.22 | 170.68 | 125.07 | 118.36 |
Current loans from credit institutions | 8.24 | 8.24 | |||
Advances received | 7.58 | ||||
Other non-interest bearing current liabilities | 49.90 | 29.80 | 4.93 | 15.68 | 21.61 |
Current liabilities total | 49.90 | 29.80 | 12.51 | 23.92 | 29.85 |
Balance sheet total (liabilities) | 6 101.90 | 6 475.05 | 6 658.51 | 6 800.20 | 6 114.47 |
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