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 | 211.86 | 208.79 | 211.87 | 210.67 | 203.92 |
| Gross profit | 207.74 | 303.73 | 190.10 | -85.98 | 5.81 |
| Other operating expenses | -11.25 | -7.16 | -9.96 | ||
| Reduction in value of non-current assets | 47.68 | 146.99 | 17.30 | - 248.80 | - 142.55 |
| EBIT | 255.41 | 450.73 | 178.85 | -93.14 | -4.15 |
| Other financial income | 0.02 | 0.07 | 0.35 | 3.97 | 6.21 |
| Other financial expenses | -1.20 | -1.11 | -0.40 | -0.80 | -1.02 |
| Net income from associates (fin.) | 389.99 | 103.12 | 197.00 | - 344.96 | 224.38 |
| Pre-tax profit | 596.56 | 405.81 | 375.79 | - 434.93 | 225.41 |
| Net earnings | 596.56 | 405.81 | 375.79 | - 434.93 | 225.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 135.67 | 4 236.23 | 4 118.49 | 3 864.43 | 3 719.07 |
| Tangible assets total | 4 135.67 | 4 236.23 | 4 118.49 | 3 864.43 | 3 719.07 |
| Holdings in group member companies | 2 234.84 | 2 287.96 | 2 384.96 | 2 010.00 | 2 174.37 |
| Investments total | 2 234.84 | 2 287.96 | 2 384.96 | 2 010.00 | 2 174.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.46 | ||||
| Current amounts owed by group member comp. | 14.21 | 0.33 | 0.19 | ||
| Current other receivables | 12.04 | 2.12 | 45.14 | 18.84 | 21.89 |
| Short term receivables total | 12.04 | 16.33 | 52.93 | 19.02 | 21.89 |
| Cash and bank deposits | 86.04 | 118.00 | 243.56 | 213.49 | 117.53 |
| Cash and cash equivalents | 86.04 | 118.00 | 243.56 | 213.49 | 117.53 |
| Balance sheet total (assets) | 6 468.59 | 6 658.51 | 6 799.94 | 6 106.93 | 6 032.86 |
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 | 884.30 | 937.40 | 1 034.50 | 5 832.76 | 5 532.76 |
| Retained earnings | 4 505.23 | 4 998.69 | 4 857.39 | 234.93 | |
| Profit of the financial year | 596.56 | 405.81 | 375.79 | - 434.93 | 225.41 |
| Shareholders equity total | 6 268.39 | 6 474.19 | 6 649.99 | 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 | 67.96 | 67.84 | 67.23 | 68.78 | 64.16 |
| Non-current liabilities total | 175.52 | 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 | 23.04 | 4.93 | 15.46 | 14.07 | 30.31 |
| Current liabilities total | 23.04 | 12.51 | 23.70 | 14.07 | 37.27 |
| Balance sheet total (liabilities) | 6 468.59 | 6 658.51 | 6 799.94 | 6 106.93 | 6 032.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.