EJENDOMSANPARTSSELSKABET KOMPAGNISTRÆDE 4 — Credit Rating and Financial Key Figures
CVR number: 15635495
Husumvej 119, 2700 Brønshøj
tel: 33144610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.82 | 222.40 | 485.01 | 540.60 | 386.87 |
| Total depreciation | -32.05 | -32.05 | -32.05 | -32.05 | -32.05 |
| EBIT | 440.77 | 190.35 | 452.96 | 508.55 | 354.82 |
| Other financial income | 0.67 | 65.85 | 137.78 | ||
| Other financial expenses | -25.43 | -31.38 | -26.55 | - 127.23 | -15.17 |
| Pre-tax profit | 415.34 | 158.97 | 427.08 | 447.17 | 477.43 |
| Income taxes | -98.61 | -36.63 | -95.17 | -99.40 | - 106.11 |
| Net earnings | 316.73 | 122.33 | 331.91 | 347.77 | 371.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 359.32 | 1 327.26 | 1 295.21 | 1 263.16 | 1 231.10 |
| Tangible assets total | 1 359.32 | 1 327.26 | 1 295.21 | 1 263.16 | 1 231.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.69 | ||||
| Current other receivables | 1 476.34 | 1 598.52 | |||
| Short term receivables total | 730.69 | 1 476.34 | 1 598.52 | ||
| Other current investments | 1 541.79 | ||||
| Cash and bank deposits | 1 685.18 | 2 273.69 | 846.95 | 775.59 | 675.82 |
| Cash and cash equivalents | 1 685.18 | 2 273.69 | 2 388.74 | 775.59 | 675.82 |
| Balance sheet total (assets) | 3 775.19 | 3 600.96 | 3 683.95 | 3 515.09 | 3 505.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 197.50 | 201.78 | 408.57 | 420.72 | 435.72 |
| Retained earnings | 2 443.66 | 2 558.61 | 2 272.37 | 2 183.57 | 2 095.63 |
| Profit of the financial year | 316.73 | 122.33 | 331.91 | 347.77 | 371.32 |
| Shareholders equity total | 3 007.89 | 2 932.73 | 3 062.85 | 3 002.05 | 2 952.66 |
| Provisions | 187.70 | 183.02 | 178.31 | 173.62 | 168.92 |
| Non-current loans from credit institutions | 200.57 | 145.54 | 87.63 | 32.43 | |
| Non-current liabilities total | 200.57 | 145.54 | 87.63 | 32.43 | |
| Current loans from credit institutions | 52.28 | 55.03 | 57.92 | 55.20 | 32.43 |
| Short-term deferred tax liabilities | 172.97 | 130.88 | 143.48 | 90.02 | 197.67 |
| Other non-interest bearing current liabilities | 153.76 | 153.76 | 153.76 | 161.76 | 153.76 |
| Current liabilities total | 379.02 | 339.67 | 355.16 | 306.99 | 383.86 |
| Balance sheet total (liabilities) | 3 775.19 | 3 600.96 | 3 683.95 | 3 515.09 | 3 505.44 |
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