EJENDOMSANPARTSSELSKABET 15/6 2004 — Credit Rating and Financial Key Figures
CVR number: 26988063
Havremarken 3-5, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.99 | 766.04 | 609.16 | 251.54 | -4 405.56 |
| Total depreciation | -62.61 | -62.61 | -62.61 | -62.61 | -62.61 |
| EBIT | 738.38 | 703.43 | 546.55 | 188.92 | -4 468.17 |
| Other financial income | 46.23 | 24.89 | 0.49 | ||
| Other financial expenses | -78.22 | -62.83 | -49.42 | -35.60 | -21.49 |
| Pre-tax profit | 706.39 | 665.49 | 497.13 | 153.33 | -4 489.17 |
| Income taxes | - 155.96 | - 146.41 | - 109.37 | -33.73 | - 112.51 |
| Net earnings | 550.43 | 519.08 | 387.76 | 119.59 | -4 601.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 157.62 | 7 095.00 | 7 032.39 | 6 969.78 | 6 907.16 |
| Tangible assets total | 7 157.62 | 7 095.00 | 7 032.39 | 6 969.78 | 6 907.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 390.96 | 276.57 | 194.87 | 224.03 | 20.81 |
| Current other receivables | 13.58 | 49.35 | |||
| Short term receivables total | 1 404.55 | 276.57 | 194.87 | 273.39 | 20.81 |
| Cash and bank deposits | 1 593.60 | 890.27 | 194.85 | 26.94 | 522.06 |
| Cash and cash equivalents | 1 593.60 | 890.27 | 194.85 | 26.94 | 522.06 |
| Balance sheet total (assets) | 10 155.76 | 8 261.84 | 7 422.11 | 7 270.11 | 7 450.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 4 794.03 | 4 344.46 | 4 863.54 | 5 251.30 | 5 370.89 |
| Profit of the financial year | 550.43 | 519.08 | 387.76 | 119.59 | -4 601.68 |
| Shareholders equity total | 7 469.46 | 5 988.54 | 5 376.30 | 5 495.89 | 894.22 |
| Provisions | 949.90 | 944.93 | 939.95 | 934.98 | 5 930.00 |
| Non-current loans from credit institutions | 985.94 | 737.35 | 478.46 | 208.84 | |
| Non-current liabilities total | 985.94 | 737.35 | 478.46 | 208.84 | |
| Current loans from credit institutions | 238.70 | 248.59 | 258.89 | 269.62 | 208.84 |
| Advances received | 86.33 | 86.33 | 108.38 | ||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 215.83 | 153.57 | |||
| Short-term deferred tax liabilities | 160.93 | 151.38 | 114.34 | 182.21 | 117.48 |
| Other non-interest bearing current liabilities | 244.50 | 84.72 | 13.34 | 166.12 | |
| Current liabilities total | 750.47 | 591.03 | 627.40 | 630.40 | 625.82 |
| Balance sheet total (liabilities) | 10 155.76 | 8 261.84 | 7 422.11 | 7 270.11 | 7 450.03 |
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