EJENDOMSANPARTSSELSKABET ØSTERBROGADE 84 — Credit Rating and Financial Key Figures
CVR number: 26265452
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.21 | -25.81 | -28.58 | -35.25 | -22.21 |
| Gross profit | -27.21 | -25.81 | -28.58 | -35.25 | -22.21 |
| EBIT | -27.21 | -25.81 | -28.58 | -35.25 | -22.21 |
| Other financial income | 235.10 | 14.06 | 103.67 | 352.27 | 180.19 |
| Other financial expenses | - 123.17 | -14.34 | |||
| Pre-tax profit | 207.89 | - 134.92 | 75.09 | 317.03 | 143.63 |
| Income taxes | -46.69 | 26.89 | -16.53 | -72.31 | -32.23 |
| Net earnings | 161.20 | - 108.03 | 58.55 | 244.72 | 111.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.04 | 45.94 | 25.98 | ||
| Short term receivables total | 3.04 | 45.94 | 25.98 | ||
| Other current investments | 1 138.21 | 1 055.08 | 1 140.69 | 1 477.33 | |
| Cash and bank deposits | 852.27 | 784.48 | 777.38 | 763.33 | 2 328.23 |
| Cash and cash equivalents | 1 990.49 | 1 839.55 | 1 918.07 | 2 240.66 | 2 328.23 |
| Balance sheet total (assets) | 1 993.52 | 1 885.49 | 1 944.05 | 2 240.66 | 2 328.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 689.32 | 1 850.52 | 1 742.49 | 1 801.05 | 2 045.76 |
| Profit of the financial year | 161.20 | - 108.03 | 58.55 | 244.72 | 111.40 |
| Shareholders equity total | 1 975.52 | 1 867.49 | 1 926.05 | 2 170.76 | 2 282.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.89 | 28.06 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 18.00 | 18.00 | 18.00 | 69.89 | 46.06 |
| Balance sheet total (liabilities) | 1 993.52 | 1 885.49 | 1 944.05 | 2 240.66 | 2 328.23 |
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