Egedal Resi II ApS — Credit Rating and Financial Key Figures
CVR number: 41165340
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.89 | 46 247.49 | 33 777.91 | -9 612.98 | 13 807.45 |
| Reduction in value of non-current assets | 41 732.06 | 26 475.97 | -16 877.46 | 6 356.25 | |
| EBIT | -41.89 | 87 979.54 | 60 253.89 | -26 490.44 | 20 163.70 |
| Other financial income | 894.94 | 90.04 | |||
| Other financial expenses | - 894.94 | -2 160.20 | -2 821.36 | -2 673.54 | -3 363.96 |
| Pre-tax profit | -41.89 | 44 087.29 | 30 956.55 | -12 286.52 | 10 533.54 |
| Income taxes | 7.17 | -9 697.72 | -7 246.06 | 2 708.33 | -2 317.39 |
| Net earnings | -34.73 | 34 389.57 | 23 710.50 | -9 578.19 | 8 216.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222 000.00 | 248 855.67 | 232 387.86 | 238 746.37 | |
| Advance payments and construction in progress | 45 343.74 | ||||
| Tangible assets total | 45 343.74 | 222 000.00 | 248 855.67 | 232 387.86 | 238 746.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.82 | 167.55 | 159.36 | ||
| Current amounts owed by group member comp. | 100 908.64 | 1 564.64 | |||
| Prepayments and accrued income | 157.97 | 77.72 | 28.88 | ||
| Current other receivables | 18.97 | 82.30 | 492.26 | 352.39 | |
| Current deferred tax assets | 183.27 | ||||
| Short term receivables total | 101 091.90 | 1 741.59 | 349.84 | 688.69 | 511.74 |
| Cash and bank deposits | 53 131.36 | 5 100.43 | 4 711.85 | 3 008.54 | 5 157.35 |
| Cash and cash equivalents | 53 131.36 | 5 100.43 | 4 711.85 | 3 008.54 | 5 157.35 |
| Balance sheet total (assets) | 199 567.00 | 228 842.01 | 253 917.35 | 236 085.08 | 244 415.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.73 | 34 354.84 | 58 065.34 | 48 487.14 | |
| Profit of the financial year | -34.73 | 34 389.57 | 23 710.50 | -9 578.19 | 8 216.14 |
| Shareholders equity total | 5.27 | 34 394.84 | 58 105.34 | 48 527.14 | 56 743.29 |
| Provisions | 176.10 | 9 873.82 | 16 851.81 | 13 130.42 | 14 520.07 |
| Non-current loans from credit institutions | 141 852.28 | 152 457.27 | 151 364.21 | 150 636.60 | |
| Non-current owed to group member | 34 724.89 | 19 831.43 | 15 847.94 | 15 508.19 | |
| Non-current liabilities total | 176 577.17 | 172 288.70 | 167 212.15 | 166 144.78 | |
| Current loans from credit institutions | 230 000.00 | 1 172.35 | 1 209.57 | 1 151.78 | 944.49 |
| Advances received | 83.76 | ||||
| Current trade creditors | 12.48 | 2 788.79 | 879.55 | 364.88 | 404.01 |
| Current owed to group member | 82 209.68 | 310.39 | |||
| Short-term deferred tax liabilities | 315.68 | 1 018.36 | 927.74 | ||
| Other non-interest bearing current liabilities | - 112 851.76 | 2 972.74 | 3 253.29 | 3 300.77 | 3 635.26 |
| Accruals and deferred income | 15.23 | 978.55 | 1 013.42 | 1 069.21 | 1 095.82 |
| Current liabilities total | 199 385.63 | 7 996.18 | 6 671.51 | 7 215.37 | 7 007.32 |
| Balance sheet total (liabilities) | 199 567.00 | 228 842.01 | 253 917.35 | 236 085.08 | 244 415.46 |
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