EJENDOMSMÆGLERAKTIESELSKABET POUL ERIK BECH — Credit Rating and Financial Key Figures

CVR number: 18215101

Bremerholm 29, 1069 København K

tel: 33301000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	110.13	105.73	80.11	72.15	73.02
Other operating income				66.73	68.69
Purchases during the financial year				-19.45	-21.34
External services				-20.13	-19.77
Gross profit	110.13	105.73	80.11	99.30	100.60
Employee benefit expenses				-89.10	-96.58
Other operating expenses					-0.67
Total depreciation				-9.58	-3.95
EBIT	12.67	8.46	-0.81	0.62	-0.60
Other financial income				33.39	6.45
Other financial expenses				-0.28	-3.81
Net income from associates (fin.)				18.79	19.49
Pre-tax profit	44.74	48.89	-12.29	52.52	21.53
Income taxes				-7.18	-0.26
Net earnings	44.74	48.89	-12.29	45.34	21.27

	2020	2021	2022	2023	2024
Goodwill				21.97	20.70
Intangible assets total				21.97	20.70
Buildings				0.23
Machinery and equipment				1.23	1.58
Tangible assets total				1.46	1.58
Holdings in group member companies				37.73	41.99
Participating interests				96.57	98.50
Investments total	470.14	489.44	393.67	135.98	142.12
Non-curr. owed by group member comp.				2.55	10.13
Non-curr. owed by particip. interest comp.				0.90	1.15
Non-current loans receivable				1.28	1.28
Non-current other receivables				29.92	25.76
Long term receivables total				34.64	38.32
Inventories total
Current trade debtors				3.12	2.80
Current amounts owed by group member comp.				40.12	34.44
Current owed by particip. interest comp.				1.20	1.76
Prepayments and accrued income					0.28
Current other receivables				0.83	1.18
Current deferred tax assets				2.79	2.95
Short term receivables total				48.07	43.42
Other current investments				30.53	66.20
Cash and bank deposits				1.01	54.21
Cash and cash equivalents				31.54	120.41
Balance sheet total (assets)	470.14	489.44	393.67	273.66	366.56

	2020	2021	2022	2023	2024
Share capital	113.88	112.66	42.22	8.38	8.38
Shares repurchased				33.00	21.00
Retained earnings	-44.74	-48.89	12.29	3.43	24.84
Profit of the financial year	44.74	48.89	-12.29	45.34	21.27
Shareholders equity total	113.88	112.66	42.22	90.15	75.49
Provisions				19.54	20.79
Non-current owed to group member					57.79
Non-current other liabilities				0.05	0.05
Non-current liabilities total				0.05	57.84
Current loans from credit institutions				0.08	0.11
Advances received				1.00	1.18
Current trade creditors				4.40	4.36
Current owed to participating				0.37	0.60
Current owed to group member				119.08	173.58
Short-term deferred tax liabilities				5.89
Other non-interest bearing current liabilities				26.01	24.59
Accruals and deferred income				7.11	8.01
Current liabilities total				163.93	212.45
Balance sheet total (liabilities)	113.88	112.66	42.22	273.66	366.56

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