EJENDOMSSELSKABET PORTLAND TOWERS P/S — Credit Rating and Financial Key Figures
CVR number: 36017449
Gothersgade 49, 1123 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 463.00 | 29 006.00 | 29 719.00 | 30 210.00 | 24 444.00 |
| Costs of manufacturing | -5 372.00 | -5 219.00 | -6 023.00 | -6 146.00 | -4 184.00 |
| Gross profit | 23 091.00 | 23 787.00 | 23 696.00 | 24 064.00 | 20 260.00 |
| Other operating expenses | - 701.00 | -1 050.00 | -1 079.00 | -1 150.00 | - 576.00 |
| Reduction in value of non-current assets | 33 393.00 | 19 009.00 | 14 453.00 | 1 825.00 | 170 943.00 |
| EBIT | 55 783.00 | 41 745.00 | 37 070.00 | 24 739.00 | 190 627.00 |
| Other financial expenses | -13.00 | -25.00 | -34.00 | -31.00 | - 177.00 |
| Pre-tax profit | 55 770.00 | 41 720.00 | 37 036.00 | 24 708.00 | 190 450.00 |
| Net earnings | 55 770.00 | 41 720.00 | 37 036.00 | 24 708.00 | 190 450.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 489 355.00 | 509 051.00 | 523 689.00 | 525 584.00 | |
| Tangible assets total | 489 355.00 | 509 051.00 | 523 689.00 | 525 584.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.00 | ||||
| Current other receivables | 274.00 | 39.00 | 43.00 | 2 807.00 | |
| Short term receivables total | 274.00 | 808.00 | 43.00 | 2 807.00 | |
| Cash and bank deposits | 1 664.00 | 4 792.00 | 4 772.00 | 2 793.00 | 58 352.00 |
| Cash and cash equivalents | 1 664.00 | 4 792.00 | 4 772.00 | 2 793.00 | 58 352.00 |
| Balance sheet total (assets) | 491 293.00 | 514 651.00 | 528 461.00 | 528 420.00 | 61 159.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 9 663.00 | 9 663.00 | 9 663.00 | 9 663.00 | 9 663.00 |
| Shares repurchased | 22 500.00 | 25 500.00 | 25 500.00 | 24 000.00 | |
| Other reserves | -1.00 | ||||
| Retained earnings | 391 629.00 | 421 900.00 | 438 120.00 | 451 156.00 | - 145 135.00 |
| Profit of the financial year | 55 770.00 | 41 720.00 | 37 036.00 | 24 708.00 | 190 450.00 |
| Shareholders equity total | 479 562.00 | 498 783.00 | 510 319.00 | 509 527.00 | 54 977.00 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 9 742.00 | 13 281.00 | 13 502.00 | 13 734.00 | |
| Non-current liabilities total | 9 742.00 | 13 281.00 | 13 502.00 | 13 734.00 | |
| Current trade creditors | 367.00 | 792.00 | 851.00 | 512.00 | 59.00 |
| Other non-interest bearing current liabilities | 1 622.00 | 1 796.00 | 3 789.00 | 4 647.00 | 6 123.00 |
| Current liabilities total | 1 989.00 | 2 588.00 | 4 640.00 | 5 159.00 | 6 182.00 |
| Balance sheet total (liabilities) | 491 293.00 | 514 651.00 | 528 461.00 | 528 420.00 | 61 159.00 |
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