Ejendomsselskabet Britannia A/S — Credit Rating and Financial Key Figures

CVR number: 40133712
Willemoesgade 2, 6700 Esbjerg
lh@ebanklauridsen.dk
tel: 76140844

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 419.156 694.877 276.888 007.878 063.77
Total depreciation- 536.49
Reduction in value of non-current assets3 132.753 606.99-24.711 510.00
EBIT5 882.669 827.6210 883.887 983.169 573.76
Other financial income3 008.14256.056 937.9049.83
Other financial expenses-1 350.21-1 614.98- 911.09-1 404.22-1 611.16
Exchange rate differences7 664.47
Pre-tax profit12 196.9311 220.7910 228.8413 516.848 012.44
Income taxes-2 687.00-2 472.63-2 252.00-2 980.38-1 773.49
Net earnings9 509.938 748.167 976.8410 536.466 238.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings107 590.00113 360.00117 550.00118 030.00119 540.00
Tangible assets total107 590.00113 360.00117 550.00118 030.00119 540.00
Investments total
Long term receivables total
Inventories total
Current trade debtors877.60
Current amounts owed by group member comp.6 662.055 109.564 626.152 875.98
Prepayments and accrued income83.4177.22
Current other receivables87.36
Current deferred tax assets355.001 144.00
Short term receivables total7 017.052 192.385 186.784 626.152 875.98
Cash and bank deposits276.921 139.44195.74
Cash and cash equivalents276.921 139.44195.74
Balance sheet total (assets)114 607.05115 829.30122 736.78123 795.59122 611.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 500.006 000.006 000.006 000.00
Retained earnings31 508.6741 018.5943 766.7545 743.5950 280.04
Profit of the financial year9 509.938 748.167 976.8410 536.466 238.95
Shareholders equity total47 018.5950 266.7558 243.5962 780.0463 019.00
Provisions3 042.005 659.007 803.009 053.8110 471.00
Non-current loans from credit institutions54 949.2652 628.9350 699.2142 549.2741 528.19
Non-current other liabilities3 541.673 510.423 545.525 618.295 690.62
Non-current liabilities total58 490.9356 139.3554 244.7448 167.5647 218.81
Current loans from credit institutions3 483.801 382.221 755.20993.871 024.39
Current trade creditors1 500.79334.338.7817.8817.00
Current owed to group member65.442 032.64
Short-term deferred tax liabilities108.001 729.70362.22
Other non-interest bearing current liabilities1 005.5015.00573.491 052.72499.31
Current liabilities total6 055.533 764.202 445.463 794.181 902.91
Balance sheet total (liabilities)114 607.05115 829.30122 736.78123 795.59122 611.72
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