Ejendomsselskabet Egsagervej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38277421
Sandbjergvej 10 A, Voldbæk 8220 Brabrand
ll@sienkoejendomme.dk
tel: 20462080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.31 | 478.76 | 475.74 | 499.96 | 484.47 |
| Total depreciation | - 250.01 | - 250.01 | - 250.01 | - 250.01 | - 250.01 |
| EBIT | 228.30 | 228.75 | 225.74 | 249.96 | 234.46 |
| Other financial income | 33.87 | 39.17 | 45.06 | 54.66 | 57.85 |
| Other financial expenses | - 150.59 | - 156.20 | - 160.43 | - 204.46 | - 216.31 |
| Pre-tax profit | 111.59 | 111.73 | 110.36 | 100.16 | 76.00 |
| Income taxes | -72.60 | -73.09 | -72.79 | -70.08 | -64.78 |
| Net earnings | 38.98 | 38.64 | 37.57 | 30.08 | 11.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 589.90 | 5 339.89 | 5 089.88 | 4 839.87 | 4 589.86 |
| Tangible assets total | 5 589.90 | 5 339.89 | 5 089.88 | 4 839.87 | 4 589.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.11 | 79.41 | 165.71 | 155.69 | |
| Current amounts owed by group member comp. | 1 195.08 | 1 330.66 | 1 563.99 | 1 476.27 | 1 520.68 |
| Current other receivables | 2.75 | 2.72 | 2.71 | ||
| Short term receivables total | 1 197.82 | 1 374.49 | 1 646.11 | 1 641.98 | 1 676.37 |
| Cash and bank deposits | 441.72 | 593.80 | |||
| Cash and cash equivalents | 441.72 | 593.80 | |||
| Balance sheet total (assets) | 6 787.72 | 6 714.38 | 6 735.99 | 6 923.58 | 6 860.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.25 | 176.24 | 214.88 | 252.45 | 282.53 |
| Profit of the financial year | 38.98 | 38.64 | 37.57 | 30.08 | 11.22 |
| Shareholders equity total | 226.23 | 264.88 | 302.45 | 332.53 | 343.75 |
| Non-current loans from credit institutions | 2 513.22 | 2 285.77 | 2 053.48 | 1 860.78 | 1 641.86 |
| Non-current owed to group member | 3 950.27 | 4 139.18 | |||
| Non-current other liabilities | 245.06 | 245.06 | 245.06 | 245.06 | 245.06 |
| Non-current liabilities total | 2 758.28 | 2 530.84 | 2 298.55 | 6 056.11 | 6 026.10 |
| Current loans from credit institutions | 221.82 | 224.64 | 228.74 | 210.88 | 218.78 |
| Current owed to group member | 3 178.69 | 3 564.39 | 3 746.49 | ||
| Short-term deferred tax liabilities | 72.60 | 73.09 | 72.79 | 70.08 | 64.78 |
| Other non-interest bearing current liabilities | 330.08 | 56.56 | 69.95 | 118.49 | 69.15 |
| Accruals and deferred income | 17.03 | 135.48 | 137.48 | ||
| Current liabilities total | 3 803.20 | 3 918.67 | 4 134.99 | 534.94 | 490.19 |
| Balance sheet total (liabilities) | 6 787.72 | 6 714.38 | 6 735.99 | 6 923.58 | 6 860.04 |
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