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 length1212121212
Net sales287.20279.03276.08280.35286.22
Other operating income6.40
External services-9.90
Rents-45.40
Gross profit812.80226.91407.20387.45- 431.81
Other operating expenses-11.25-7.16
Reduction in value of non-current assets577.40371.12185.45146.86- 669.79
EBIT802.90598.03592.65376.21- 438.97
Other financial income0.020.070.354.86
Other financial expenses-1.50-1.50-1.46-0.71-0.87
Pre-tax profit801.40596.56405.81375.84- 434.98
Net earnings801.40596.56405.81375.84- 434.98

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 969.506 338.646 477.666 489.485 814.43
Tangible assets total5 969.506 338.646 477.666 489.485 814.43
Investments total
Long term receivables total
Inventories total
Current trade debtors20.507.467.61
Current amounts owed by group member comp.0.19
Current other receivables36.3013.792.0945.1918.84
Short term receivables total56.8013.792.0952.6526.63
Cash and bank deposits75.60122.62178.76258.08273.41
Cash and cash equivalents75.60122.62178.76258.08273.41
Balance sheet total (assets)6 101.906 475.056 658.516 800.206 114.47

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital132.30132.30132.30132.30132.30
Shares repurchased200.00150.00250.00200.00
Other reserves-0.00
Retained earnings4 738.105 389.535 936.095 891.896 067.74
Profit of the financial year801.40596.56405.81375.84- 434.98
Shareholders equity total5 871.806 268.396 474.196 650.045 965.06
Provisions1.601.641.131.181.20
Non-current loans from credit institutions107.90107.56102.8457.8449.58
Non-current other liabilities70.7067.6667.8467.2368.78
Non-current liabilities total178.60175.22170.68125.07118.36
Current loans from credit institutions8.248.24
Advances received7.58
Other non-interest bearing current liabilities49.9029.804.9315.6821.61
Current liabilities total49.9029.8012.5123.9229.85
Balance sheet total (liabilities)6 101.906 475.056 658.516 800.206 114.47
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