Egemark Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33241968
Høvejen 93, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.47 | 1 375.65 | 1 234.86 | 665.39 | 1 188.69 |
| Employee benefit expenses | - 250.62 | -66.66 | - 233.32 | - 493.30 | - 195.57 |
| Other operating expenses | -19.32 | -13.00 | - 161.54 | ||
| Total depreciation | -21.80 | -21.80 | -16.40 | -68.28 | - 176.88 |
| Reduction in value of non-current assets | 26.21 | 67.80 | 469.90 | 913.91 | - 161.83 |
| EBIT | 1 987.94 | 1 341.99 | 1 293.50 | 1 017.72 | 654.41 |
| Other financial income | 153.05 | 19.06 | 18.75 | 6.51 | 0.87 |
| Other financial expenses | - 812.61 | -1 095.09 | - 917.00 | -1 003.46 | -1 948.15 |
| Pre-tax profit | 1 328.37 | 265.97 | 395.24 | 20.78 | -1 292.87 |
| Income taxes | - 282.99 | -62.13 | -49.61 | 10.23 | 293.27 |
| Net earnings | 1 045.38 | 203.83 | 345.64 | 31.01 | - 999.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 607.20 | 105 675.00 | 102 650.00 | 97 395.22 | 90 920.23 |
| Machinery and equipment | 54.20 | 32.40 | 16.00 | 807.14 | 1 030.61 |
| Tangible assets total | 105 661.40 | 105 707.40 | 102 666.00 | 98 202.37 | 91 950.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.38 | 198.81 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 829.90 | 12.60 | 82.98 | 92.66 | 135.24 |
| Short term receivables total | 829.90 | 507.98 | 82.98 | 294.47 | 135.24 |
| Cash and bank deposits | 381.77 | 266.36 | 901.84 | 100.38 | 5.25 |
| Cash and cash equivalents | 381.77 | 266.36 | 901.84 | 100.38 | 5.25 |
| Balance sheet total (assets) | 106 873.07 | 106 481.74 | 103 650.82 | 98 597.22 | 92 091.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41 799.31 | 42 844.69 | 43 048.53 | 43 394.17 | 43 425.17 |
| Profit of the financial year | 1 045.38 | 203.83 | 345.64 | 31.01 | - 999.59 |
| Shareholders equity total | 42 924.69 | 43 128.53 | 43 474.17 | 43 505.17 | 42 505.58 |
| Provisions | 10 263.30 | 10 275.97 | 9 601.61 | 9 579.84 | 8 994.53 |
| Non-current loans from credit institutions | 37 787.36 | 36 378.92 | 31 649.41 | 26 743.00 | 26 604.16 |
| Non-current owed to group member | 2 626.94 | 2 953.27 | 2 395.00 | 2 422.02 | 856.71 |
| Non-current liabilities total | 40 414.31 | 39 332.19 | 34 044.41 | 29 165.03 | 27 460.88 |
| Current loans from credit institutions | 12 573.13 | 13 128.16 | 14 299.56 | 15 690.68 | 11 153.40 |
| Advances received | 5.00 | 10.70 | 886.50 | ||
| Current trade creditors | 138.58 | 49.98 | 84.61 | 174.40 | 122.54 |
| Current owed to participating | 266.05 | 90.42 | 127.71 | 1 384.91 | |
| Current owed to group member | 6.94 | 7.22 | |||
| Short-term deferred tax liabilities | 289.83 | 49.46 | 723.96 | 11.54 | 292.03 |
| Other non-interest bearing current liabilities | 257.30 | 233.49 | 445.58 | 342.85 | 177.44 |
| Current liabilities total | 13 270.78 | 13 745.06 | 16 530.63 | 16 347.18 | 13 130.33 |
| Balance sheet total (liabilities) | 106 873.07 | 106 481.74 | 103 650.82 | 98 597.22 | 92 091.32 |
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