EGETOFT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31368413
Nymarksvej 77, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.26 | 163.48 | 157.46 | 154.55 | 154.10 |
| Total depreciation | -41.79 | -41.79 | -41.79 | -41.79 | -41.79 |
| EBIT | 108.47 | 121.69 | 115.67 | 112.76 | 112.31 |
| Other financial expenses | -26.53 | -18.89 | -19.41 | -15.39 | -9.70 |
| Pre-tax profit | 81.94 | 102.80 | 96.26 | 97.37 | 102.61 |
| Income taxes | -18.03 | -31.61 | -21.18 | -21.43 | -22.58 |
| Net earnings | 63.92 | 71.18 | 75.08 | 75.95 | 80.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 729.31 | 1 687.52 | 1 645.73 | 1 603.94 | 1 562.15 |
| Tangible assets total | 1 729.31 | 1 687.52 | 1 645.73 | 1 603.94 | 1 562.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.14 | 3.11 | 35.17 | ||
| Prepayments and accrued income | 3.88 | 4.21 | 4.13 | 4.40 | 4.64 |
| Short term receivables total | 15.02 | 7.31 | 39.29 | 4.40 | 4.64 |
| Cash and bank deposits | 27.03 | ||||
| Cash and cash equivalents | 27.03 | ||||
| Balance sheet total (assets) | 1 744.33 | 1 694.83 | 1 685.02 | 1 608.34 | 1 593.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 604.39 | 668.31 | 739.49 | 814.57 | 890.52 |
| Profit of the financial year | 63.92 | 71.18 | 75.08 | 75.95 | 80.04 |
| Shareholders equity total | 793.31 | 864.49 | 939.57 | 1 015.52 | 1 095.56 |
| Provisions | 123.87 | 142.94 | 152.19 | 161.03 | 169.86 |
| Non-current loans from credit institutions | 460.58 | 386.40 | 312.43 | 238.63 | 167.81 |
| Non-current liabilities total | 460.58 | 386.40 | 312.43 | 238.63 | 167.81 |
| Current loans from credit institutions | 102.08 | 242.38 | 222.22 | 117.14 | 70.82 |
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Current owed to group member | 215.12 | 4.83 | 9.43 | 26.19 | 38.78 |
| Short-term deferred tax liabilities | 8.10 | 12.54 | 11.93 | 12.59 | 13.74 |
| Other non-interest bearing current liabilities | 33.57 | 33.55 | 29.54 | 29.55 | 29.55 |
| Current liabilities total | 366.58 | 301.00 | 280.82 | 193.16 | 160.59 |
| Balance sheet total (liabilities) | 1 744.33 | 1 694.83 | 1 685.02 | 1 608.34 | 1 593.82 |
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