Egedal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40899820
Stubberup Bygade 26, Stubberup 5390 Martofte
egedalejendomme@gmail.com
tel: 53570109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.47 | 1 301.05 | 106.06 | 140.72 | 113.79 |
| Employee benefit expenses | -40.00 | -60.00 | -60.00 | -60.96 | |
| Reduction in value of non-current assets | 3 017.65 | - 944.04 | 192.79 | - 230.25 | 190.06 |
| EBIT | 3 123.12 | 317.01 | 238.85 | - 149.53 | 242.88 |
| Other financial income | 18.65 | 105.68 | 99.34 | 111.27 | |
| Other financial expenses | - 175.34 | - 227.61 | - 113.05 | - 118.77 | -88.26 |
| Pre-tax profit | 2 947.78 | 108.05 | 231.48 | - 168.96 | 265.88 |
| Income taxes | - 648.51 | -8.50 | -37.66 | -41.82 | -63.09 |
| Net earnings | 2 299.27 | 99.55 | 193.83 | - 210.77 | 202.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 250.00 | 9 500.00 | 8 400.00 | 5 705.48 | 6 071.56 |
| Tangible assets total | 10 250.00 | 9 500.00 | 8 400.00 | 5 705.48 | 6 071.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.05 | 35.94 | 88.36 | 20.86 | 15.97 |
| Current amounts owed by group member comp. | 14.18 | 813.77 | 705.54 | 980.74 | |
| Current other receivables | 961.08 | 1 212.79 | 1 484.76 | 2 231.08 | |
| Short term receivables total | 5.05 | 1 011.19 | 2 114.91 | 2 211.16 | 3 227.79 |
| Cash and bank deposits | 3.17 | 56.38 | 72.82 | 2 057.03 | 24.78 |
| Cash and cash equivalents | 3.17 | 56.38 | 72.82 | 2 057.03 | 24.78 |
| Balance sheet total (assets) | 10 258.22 | 10 567.58 | 10 587.74 | 9 973.67 | 9 324.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Share premium account | 4 830.00 | 4 830.00 | 4 830.00 | 4 830.00 | |
| Retained earnings | 2 299.27 | 2 398.82 | 2 592.65 | 2 381.88 | |
| Profit of the financial year | 2 299.27 | 99.55 | 193.83 | - 210.77 | 202.80 |
| Shareholders equity total | 2 344.27 | 7 343.82 | 7 537.65 | 7 326.88 | 7 529.68 |
| Provisions | 648.51 | 456.19 | 272.77 | 43.40 | 85.21 |
| Non-current loans from credit institutions | 1 600.00 | 1 568.00 | 1 493.90 | 1 439.69 | |
| Non-current other liabilities | 64.89 | 61.60 | 46.60 | 46.60 | 46.60 |
| Non-current liabilities total | 64.89 | 1 661.60 | 1 614.60 | 1 540.50 | 1 486.29 |
| Current loans from credit institutions | 54.00 | 32.00 | 53.43 | 54.21 | |
| Current trade creditors | 205.51 | 62.43 | 69.90 | 189.22 | 81.01 |
| Current owed to participating | 874.75 | 146.21 | 52.85 | 142.72 | |
| Current owed to group member | 5 266.27 | ||||
| Short-term deferred tax liabilities | 200.82 | 221.08 | 271.19 | 21.27 | |
| Other non-interest bearing current liabilities | 854.03 | 642.51 | 786.89 | 406.33 | 66.45 |
| Current liabilities total | 7 200.55 | 1 105.96 | 1 162.71 | 1 062.89 | 222.95 |
| Balance sheet total (liabilities) | 10 258.22 | 10 567.58 | 10 587.74 | 9 973.67 | 9 324.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.