EJENDOMSKREDITSELSKABET BOLIGKREDIT A/S — Credit Rating and Financial Key Figures
CVR number: 73654912
Ørebakken 20 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.20 | 2 237.80 | 2 812.76 | 549.92 | 1 033.45 |
| Employee benefit expenses | -1 185.32 | -1 207.95 | -1 221.86 | - 972.56 | -1 304.38 |
| Total depreciation | -28.50 | ||||
| EBIT | -23.62 | 1 029.84 | 1 590.91 | - 422.64 | - 270.94 |
| Other financial income | 3 115.46 | 3 830.15 | 3 787.33 | 4 409.74 | 4 788.05 |
| Other financial expenses | - 960.10 | -1 304.84 | -1 312.18 | -1 973.85 | -2 525.30 |
| Pre-tax profit | 2 131.74 | 3 555.16 | 4 066.05 | 2 013.26 | 1 991.82 |
| Income taxes | - 473.49 | - 787.84 | - 965.31 | - 480.74 | - 573.40 |
| Net earnings | 1 658.25 | 2 767.32 | 3 100.74 | 1 532.52 | 1 418.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 139.75 | 35 610.70 | 43 109.82 | 47 028.02 | 50 097.44 |
| Long term receivables total | 36 139.75 | 35 610.70 | 43 109.82 | 47 028.02 | 50 097.44 |
| Other stocks | 5 204.72 | 8 169.24 | 7 869.24 | 7 719.24 | 5 204.72 |
| Inventories total | 5 204.72 | 8 169.24 | 7 869.24 | 7 719.24 | 5 204.72 |
| Current amounts owed by group member comp. | 1 013.09 | 1 224.98 | 1 390.93 | 1 527.94 | 1 740.13 |
| Prepayments and accrued income | 364.79 | ||||
| Current other receivables | 356.12 | 8 922.76 | 8 803.57 | 9 738.91 | |
| Short term receivables total | 1 377.88 | 1 581.10 | 10 313.69 | 10 331.51 | 11 479.04 |
| Other current investments | 8 298.78 | 10 246.37 | |||
| Cash and bank deposits | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Cash and cash equivalents | 8 299.44 | 10 247.03 | 0.66 | 0.66 | 0.66 |
| Balance sheet total (assets) | 51 021.80 | 55 608.07 | 61 293.42 | 65 079.43 | 66 781.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 224.35 | 1 161.73 | 1 351.90 | 1 380.13 | 1 556.68 |
| Retained earnings | 16 123.94 | 17 782.20 | 20 549.52 | 23 650.26 | 25 182.78 |
| Profit of the financial year | 1 658.25 | 2 767.32 | 3 100.74 | 1 532.52 | 1 418.42 |
| Shareholders equity total | 19 506.55 | 22 211.25 | 25 502.16 | 27 062.91 | 28 657.89 |
| Provisions | 324.00 | 326.00 | 373.75 | 523.78 | 434.85 |
| Non-current loans from credit institutions | 22 590.57 | 21 613.69 | 1 773.12 | 1 556.50 | 1 384.34 |
| Non-current deferred tax liabilities | 967.41 | 469.30 | 572.94 | ||
| Non-current liabilities total | 22 590.57 | 21 613.69 | 2 740.53 | 2 025.81 | 1 957.28 |
| Current loans from credit institutions | 7 164.73 | 9 785.56 | 30 443.09 | 34 166.19 | 34 306.29 |
| Current trade creditors | 31.50 | 33.80 | |||
| Current owed to group member | 1 015.10 | 29.19 | 48.79 | ||
| Short-term deferred tax liabilities | 1 114.17 | 1 248.32 | 772.84 | 978.38 | 480.28 |
| Other non-interest bearing current liabilities | 321.78 | 423.25 | 445.94 | 261.67 | 862.69 |
| Current liabilities total | 8 600.68 | 11 457.13 | 32 676.98 | 35 466.94 | 35 731.85 |
| Balance sheet total (liabilities) | 51 021.80 | 55 608.07 | 61 293.42 | 65 079.43 | 66 781.87 |
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