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 length1212121212
Net sales
Gross profit478.31478.76475.74499.96484.47
Total depreciation- 250.01- 250.01- 250.01- 250.01- 250.01
EBIT228.30228.75225.74249.96234.46
Other financial income33.8739.1745.0654.6657.85
Other financial expenses- 150.59- 156.20- 160.43- 204.46- 216.31
Pre-tax profit111.59111.73110.36100.1676.00
Income taxes-72.60-73.09-72.79-70.08-64.78
Net earnings38.9838.6437.5730.0811.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 589.905 339.895 089.884 839.874 589.86
Tangible assets total5 589.905 339.895 089.884 839.874 589.86
Investments total
Long term receivables total
Inventories total
Current trade debtors41.1179.41165.71155.69
Current amounts owed by group member comp.1 195.081 330.661 563.991 476.271 520.68
Current other receivables2.752.722.71
Short term receivables total1 197.821 374.491 646.111 641.981 676.37
Cash and bank deposits441.72593.80
Cash and cash equivalents441.72593.80
Balance sheet total (assets)6 787.726 714.386 735.996 923.586 860.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings137.25176.24214.88252.45282.53
Profit of the financial year38.9838.6437.5730.0811.22
Shareholders equity total226.23264.88302.45332.53343.75
Non-current loans from credit institutions2 513.222 285.772 053.481 860.781 641.86
Non-current owed to group member3 950.274 139.18
Non-current other liabilities245.06245.06245.06245.06245.06
Non-current liabilities total2 758.282 530.842 298.556 056.116 026.10
Current loans from credit institutions221.82224.64228.74210.88218.78
Current owed to group member3 178.693 564.393 746.49
Short-term deferred tax liabilities72.6073.0972.7970.0864.78
Other non-interest bearing current liabilities330.0856.5669.95118.4969.15
Accruals and deferred income17.03135.48137.48
Current liabilities total3 803.203 918.674 134.99534.94490.19
Balance sheet total (liabilities)6 787.726 714.386 735.996 923.586 860.04
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