EJENDOMSSELSKABET KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 12936079
Kalvebod Brygge 39-41, 1560 København V
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 892.06184.53321.10808.60497.68
Total depreciation- 255.97- 255.97- 255.97- 255.97- 255.97
EBIT1 636.09-71.4565.12552.62241.70
Other financial income627.206 860.511 294.511 453.456 718.48
Other financial expenses- 712.69- 716.75-5 974.93- 767.69- 736.60
Net income from associates (fin.)2 388.923 578.47-2 870.05-1 528.951 876.37
Pre-tax profit3 939.519 650.78-7 485.36- 290.578 099.95
Income taxes- 348.79-1 345.861 005.92- 285.43-1 382.79
Net earnings3 590.728 304.92-6 479.44- 576.006 717.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 378.729 122.758 866.778 610.808 354.82
Tangible assets total9 378.729 122.758 866.778 610.808 354.82
Holdings in group member companies17 366.6220 945.0918 075.0416 546.0918 422.46
Investments total17 366.6220 945.0918 075.0416 546.0918 422.46
Long term receivables total
Inventories total
Current trade debtors108.7930.1536.9963.00
Current amounts owed by group member comp.8 722.619 300.569 395.329 749.329 947.17
Prepayments and accrued income43.7045.8947.2650.4353.20
Current other receivables5 047.195 365.005 679.425 985.676 492.93
Current deferred tax assets633.341 247.04660.01473.28
Short term receivables total14 555.6315 958.4815 812.1616 295.6816 556.30
Other current investments14 053.2420 750.4714 673.5615 171.9321 086.28
Cash and bank deposits1 513.39300.85514.26747.44721.42
Cash and cash equivalents15 566.6321 051.3215 187.8315 919.3821 807.70
Balance sheet total (assets)56 867.6067 077.6457 941.7957 371.9465 141.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 500.006 500.006 500.006 500.006 500.00
Other reserves21 566.3925 398.9722 767.9621 524.4323 698.85
Retained earnings7 018.016 776.1517 712.0712 476.169 725.74
Profit of the financial year3 590.728 304.92-6 479.44- 576.006 717.15
Shareholders equity total38 675.1146 980.0340 500.5939 924.5946 641.75
Provisions486.90481.93477.35
Non-current loans from credit institutions2 550.922 467.182 382.282 295.532 206.88
Non-current deferred tax liabilities30.92
Non-current liabilities total2 550.922 467.182 382.282 326.442 206.88
Current loans from credit institutions80.6583.0984.9086.7588.71
Advances received11.017.4779.635.54
Current trade creditors54.1353.3781.00104.46105.96
Current owed to group member12 074.2112 938.9913 134.2413 153.4813 432.36
Short-term deferred tax liabilities928.272 381.1440.44374.11
Other non-interest bearing current liabilities1 987.811 651.331 681.291 667.001 779.03
Accruals and deferred income29.5929.5929.5929.5929.59
Current liabilities total15 154.6617 148.5015 058.9215 120.9115 815.30
Balance sheet total (liabilities)56 867.6067 077.6457 941.7957 371.9465 141.28
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