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EGETOFT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31368413
Nymarksvej 77, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit163.48157.46154.55154.10132.11
Total depreciation-41.79-41.79-41.79-41.79-41.79
EBIT121.69115.67112.76112.3190.32
Other financial expenses-18.89-19.41-15.39-9.70-13.74
Pre-tax profit102.8096.2697.37102.6176.59
Income taxes-31.61-21.18-21.43-22.58-16.85
Net earnings71.1875.0875.9580.0459.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 687.521 645.731 603.941 562.151 520.36
Tangible assets total1 687.521 645.731 603.941 562.151 520.36
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.1135.17
Prepayments and accrued income4.214.134.404.644.71
Short term receivables total7.3139.294.404.644.71
Cash and bank deposits27.0391.51
Cash and cash equivalents27.0391.51
Balance sheet total (assets)1 694.831 685.021 608.341 593.821 616.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings668.31739.49814.57890.51970.55
Profit of the financial year71.1875.0875.9580.0459.74
Shareholders equity total864.49939.571 015.521 095.561 155.29
Provisions142.94152.19161.03169.86178.69
Non-current loans from credit institutions386.40312.43238.63167.8194.70
Non-current liabilities total386.40312.43238.63167.8194.70
Current loans from credit institutions242.38222.22117.1470.8273.11
Current trade creditors7.707.707.707.708.70
Current owed to group member4.839.4326.1938.7852.52
Short-term deferred tax liabilities12.5411.9312.5913.748.01
Other non-interest bearing current liabilities33.5529.5429.5529.5545.55
Current liabilities total301.00280.82193.16160.59187.89
Balance sheet total (liabilities)1 694.831 685.021 608.341 593.821 616.58
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