EJENDOMSADMINISTRATIONEN AF 1/1 1972 ApS — Credit Rating and Financial Key Figures
CVR number: 41915714
Malmøgade 8, 2100 København Ø
tel: 35557701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.79 | 62.77 | 71.35 | ||
| Other operating income | 0.83 | 0.60 | |||
| Costs of manufacturing | -68.54 | -73.12 | -87.87 | ||
| External services | - 967.80 | - 923.68 | - 557.08 | ||
| Gross profit | - 949.72 | - 933.43 | - 573.60 | - 923.00 | - 734.64 |
| Employee benefit expenses | - 400.00 | - 480.00 | - 800.00 | - 600.00 | |
| Other operating expenses | -5 000.00 | -6 000.00 | -4 000.00 | -10 000.00 | - 221.35 |
| EBIT | -5 949.72 | -7 333.43 | -5 053.60 | -11 723.00 | -1 555.99 |
| Other financial income | 5 399.73 | 21 384.12 | 10 013.99 | 2 137.00 | 12 784.22 |
| Other financial expenses | -1 802.74 | -2 076.77 | - 288.99 | -13 917.00 | -1 091.30 |
| Net income from associates (fin.) | 7 133.42 | 12 723.41 | -8 661.04 | - 889.00 | 34 876.57 |
| Pre-tax profit | 4 780.69 | 24 697.33 | -3 989.65 | -24 392.00 | 45 013.51 |
| Income taxes | 243.71 | -2 641.20 | -1 026.78 | - 171.10 | |
| Net earnings | 5 024.40 | 22 056.13 | -5 016.42 | -24 392.00 | 44 842.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.35 | 221.35 | 221.35 | 221.00 | |
| Tangible assets total | 221.35 | 221.35 | 221.35 | 221.00 | |
| Participating interests | 74 707.96 | 92 431.37 | 83 770.33 | 82 881.00 | 117 757.92 |
| Investments total | 74 707.96 | 92 431.37 | 83 770.33 | 82 881.00 | 117 757.92 |
| Non-current loans receivable | 1 900.00 | 15 806.94 | |||
| Non-current other receivables | 4 264.12 | 4 072.48 | 1 790.76 | 2 829.00 | 2 646.62 |
| Long term receivables total | 4 264.12 | 4 072.48 | 1 790.76 | 4 729.00 | 18 453.56 |
| Finished products/goods | 615.50 | 615.50 | 615.50 | ||
| Inventories total | 615.50 | 615.50 | 615.50 | ||
| Current other receivables | 8.21 | 151.99 | 8.19 | ||
| Current deferred tax assets | 518.40 | 607.00 | 574.74 | ||
| Short term receivables total | 526.61 | 151.99 | 607.00 | 582.93 | |
| Other current investments | 84 623.58 | 85 671.94 | 82 937.16 | 54 186.00 | 39 747.46 |
| Cash and bank deposits | 967.55 | 1 920.74 | 2 794.51 | 3 309.00 | 12 112.00 |
| Cash and cash equivalents | 85 591.13 | 87 592.68 | 85 731.67 | 57 495.00 | 51 859.46 |
| Balance sheet total (assets) | 165 926.67 | 184 933.38 | 172 281.59 | 145 933.00 | 188 653.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 687.50 | 687.50 | 687.50 | 688.00 | 687.50 |
| Shares repurchased | 10 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 28 453.43 | 41 176.84 | 32 515.80 | 31 627.00 | 66 503.46 |
| Retained earnings | 120 699.66 | 111 000.65 | 139 717.82 | 135 590.00 | 74 321.42 |
| Profit of the financial year | 5 024.40 | 22 056.13 | -5 016.42 | -24 392.00 | 44 842.41 |
| Shareholders equity total | 164 864.99 | 176 921.12 | 169 904.69 | 143 513.00 | 188 354.79 |
| Provisions | 45.99 | 46.66 | 47.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 889.56 | 5 692.22 | 1 421.46 | 2 352.00 | 276.75 |
| Short-term deferred tax liabilities | 2 047.52 | 886.44 | |||
| Other non-interest bearing current liabilities | 172.12 | 226.53 | 22.33 | 21.00 | 22.33 |
| Current liabilities total | 1 061.69 | 7 966.28 | 2 330.24 | 2 373.00 | 299.08 |
| Balance sheet total (liabilities) | 165 926.67 | 184 933.38 | 172 281.59 | 145 933.00 | 188 653.87 |
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