EJENDOMSSELSKABET AF JANUAR 2002 P/S — Credit Rating and Financial Key Figures
CVR number: 26369347
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 197.56 | 39 072.17 | 247.57 | - 635.73 | 55.47 |
| Reduction in value of non-current assets | 88 183.87 | 212 541.57 | -10 715.27 | -22 678.82 | 50 321.49 |
| EBIT | 123 381.43 | 251 613.74 | -10 467.69 | -23 314.54 | 50 376.96 |
| Other financial income | 34.37 | 236.07 | 199.64 | 166.92 | 148.24 |
| Other financial expenses | -5 741.36 | -3 435.22 | -3 522.36 | -9 910.62 | -9 762.85 |
| Income from other inv. held as non-curr. assets | 865.42 | 962.96 | 1 018.93 | 1 308.41 | 3 137.06 |
| Pre-tax profit | 118 539.87 | 249 377.56 | -12 771.47 | -31 749.84 | 43 899.41 |
| Net earnings | 118 539.87 | 249 377.56 | -12 771.47 | -31 749.84 | 43 899.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 615 430.00 | 781 888.19 | 738 030.00 | 636 670.00 | 619 720.00 |
| Tangible assets total | 615 430.00 | 781 888.19 | 738 030.00 | 636 670.00 | 619 720.00 |
| Investments total | |||||
| Non-current other receivables | 21 114.55 | 20 540.52 | 21 401.54 | 22 444.95 | 21 949.03 |
| Long term receivables total | 21 114.55 | 20 540.52 | 21 401.54 | 22 444.95 | 21 949.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 687.40 | 40 526.00 | 25 522.63 | 56 153.75 | 98 890.81 |
| Prepayments and accrued income | 204.11 | 0.86 | 2 711.34 | 561.66 | 0.86 |
| Current other receivables | 1 790.45 | 5 238.84 | 1 228.11 | 5 823.19 | 3 736.32 |
| Short term receivables total | 28 681.96 | 45 765.70 | 29 462.08 | 62 538.60 | 102 627.99 |
| Cash and bank deposits | 14 937.68 | 9 185.95 | 5 247.80 | 2 884.74 | 7 958.94 |
| Cash and cash equivalents | 14 937.68 | 9 185.95 | 5 247.80 | 2 884.74 | 7 958.94 |
| Balance sheet total (assets) | 680 164.19 | 857 380.36 | 794 141.43 | 724 538.29 | 752 255.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 50 824.36 | 47 981.95 | 24 104.82 | ||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 270 041.81 | 340 599.73 | 565 872.47 | 553 100.99 | 521 351.15 |
| Profit of the financial year | 118 539.87 | 249 377.56 | -12 771.47 | -31 749.84 | 43 899.41 |
| Shareholders equity total | 444 406.04 | 642 959.24 | 576 205.82 | 526 351.15 | 570 250.56 |
| Provisions | 5 360.45 | 5 377.81 | 5 395.84 | 5 057.19 | 5 202.58 |
| Non-current loans from credit institutions | 226 204.02 | 201 830.03 | 197 229.57 | 171 596.66 | 154 664.23 |
| Non-current other liabilities | 2 717.67 | 2 562.37 | 2 434.41 | 2 363.06 | 2 253.59 |
| Non-current liabilities total | 228 921.70 | 204 392.40 | 199 663.98 | 173 959.72 | 156 917.82 |
| Current loans from credit institutions | 288.11 | 450.76 | 1 468.60 | ||
| Current trade creditors | 51.18 | 207.66 | 225.26 | 786.43 | |
| Current owed to group member | 4.46 | 11 326.50 | 16 867.26 | 17 880.19 | |
| Other non-interest bearing current liabilities | 1 132.25 | 3 992.50 | 1 324.03 | 1 516.53 | 536.20 |
| Current liabilities total | 1 476.00 | 4 650.91 | 12 875.79 | 19 170.22 | 19 884.99 |
| Balance sheet total (liabilities) | 680 164.19 | 857 380.36 | 794 141.43 | 724 538.29 | 752 255.96 |
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