EJENDOMSANPARTSSELSKABET 15/6 2004 — Credit Rating and Financial Key Figures
CVR number: 26988063
Havremarken 3-5, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.45 | 800.99 | 766.04 | 609.16 | 251.54 |
| Total depreciation | -62.61 | -62.61 | -62.61 | -62.61 | -62.61 |
| EBIT | 659.83 | 738.38 | 703.43 | 546.55 | 188.92 |
| Other financial income | 48.03 | 46.23 | 24.89 | ||
| Other financial expenses | -88.13 | -78.22 | -62.83 | -49.42 | -35.60 |
| Pre-tax profit | 619.73 | 706.39 | 665.49 | 497.13 | 153.33 |
| Income taxes | - 136.36 | - 155.96 | - 146.41 | - 109.37 | -33.73 |
| Net earnings | 483.38 | 550.43 | 519.08 | 387.76 | 119.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 220.23 | 7 157.62 | 7 095.00 | 7 032.39 | 6 969.78 |
| Tangible assets total | 7 220.23 | 7 157.62 | 7 095.00 | 7 032.39 | 6 969.78 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 607.42 | ||||
| Long term receivables total | 1 607.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.00 | 1 390.96 | 276.57 | 194.87 | 224.03 |
| Current other receivables | 17.67 | 13.58 | 49.35 | ||
| Short term receivables total | 172.67 | 1 404.55 | 276.57 | 194.87 | 273.39 |
| Cash and bank deposits | 1 399.31 | 1 593.60 | 890.27 | 194.85 | 26.94 |
| Cash and cash equivalents | 1 399.31 | 1 593.60 | 890.27 | 194.85 | 26.94 |
| Balance sheet total (assets) | 10 399.62 | 10 155.76 | 8 261.84 | 7 422.11 | 7 270.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 6 310.65 | 4 794.03 | 4 344.46 | 4 863.54 | 5 251.30 |
| Profit of the financial year | 483.38 | 550.43 | 519.08 | 387.76 | 119.59 |
| Shareholders equity total | 7 369.03 | 7 469.46 | 5 988.54 | 5 376.30 | 5 495.89 |
| Provisions | 954.88 | 949.90 | 944.93 | 939.95 | 934.98 |
| Non-current loans from credit institutions | 1 224.64 | 985.94 | 737.35 | 478.46 | 208.84 |
| Non-current liabilities total | 1 224.64 | 985.94 | 737.35 | 478.46 | 208.84 |
| Current loans from credit institutions | 229.20 | 238.70 | 248.59 | 258.89 | 269.62 |
| Advances received | 86.33 | 86.33 | |||
| Current trade creditors | 28.80 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current owed to group member | 337.86 | 215.83 | 153.57 | ||
| Short-term deferred tax liabilities | 141.33 | 160.93 | 151.38 | 114.34 | 182.21 |
| Other non-interest bearing current liabilities | 113.90 | 244.50 | 84.72 | 13.34 | |
| Current liabilities total | 851.09 | 750.47 | 591.03 | 627.40 | 630.40 |
| Balance sheet total (liabilities) | 10 399.62 | 10 155.76 | 8 261.84 | 7 422.11 | 7 270.11 |
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