EgnsINVEST Danske Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38134736
Vitus Berings Plads 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 205.03 | 7 735.05 | 8 004.35 | 8 153.29 | 10 450.21 |
| Reduction in value of non-current assets | 1 636.66 | 4 907.24 | 3 930.03 | -14 441.22 | -4 770.93 |
| EBIT | 8 841.69 | 12 642.29 | 11 934.38 | -6 287.93 | 5 679.29 |
| Other financial income | 35.16 | 73.56 | 33.64 | 33.74 | 3 259.16 |
| Other financial expenses | -1 946.45 | -2 006.58 | -2 021.06 | -2 794.97 | -7 040.34 |
| Pre-tax profit | 6 930.41 | 10 709.27 | 9 946.96 | -9 049.16 | 1 898.10 |
| Income taxes | 1 402.15 | -2 296.35 | -2 115.70 | 2 013.98 | - 417.80 |
| Net earnings | 8 332.56 | 8 412.92 | 7 831.27 | -7 035.17 | 1 480.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191 521.00 | 198 922.11 | 207 143.06 | 197 665.08 | 246 719.16 |
| Machinery and equipment | 63.90 | 48.56 | 33.23 | ||
| Tangible assets total | 191 521.00 | 198 922.11 | 207 206.96 | 197 713.64 | 246 752.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.06 | 118.87 | |||
| Current amounts owed by group member comp. | 1 164.69 | 1 161.82 | 1 117.54 | 1 147.66 | |
| Current owed by particip. interest comp. | 86.89 | 116.86 | |||
| Prepayments and accrued income | 211.65 | 221.26 | 17.70 | 6.43 | 253.39 |
| Current other receivables | 1 132.15 | 2 100.72 | 1 748.99 | 1 325.30 | 933.86 |
| Current deferred tax assets | 27.65 | ||||
| Short term receivables total | 2 573.55 | 3 602.67 | 2 884.23 | 2 593.93 | 1 304.11 |
| Cash and bank deposits | 359.05 | 928.76 | 1 575.48 | 1 893.95 | 3 843.09 |
| Cash and cash equivalents | 359.05 | 928.76 | 1 575.48 | 1 893.95 | 3 843.09 |
| Balance sheet total (assets) | 194 453.60 | 203 453.54 | 211 666.67 | 202 201.52 | 251 899.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 15 401.94 | 23 734.50 | 32 147.43 | 39 978.69 | 44 548.78 |
| Profit of the financial year | 8 332.56 | 8 412.92 | 7 831.27 | -7 035.17 | 1 480.30 |
| Shareholders equity total | 23 794.50 | 32 207.43 | 40 038.69 | 33 003.52 | 46 089.08 |
| Provisions | 1 408.79 | 2 466.24 | 3 365.96 | 205.62 | 1 794.76 |
| Non-current loans from credit institutions | 131 303.33 | 129 459.11 | 127 615.84 | 126 258.63 | 154 931.34 |
| Non-current other liabilities | 2 733.74 | 2 815.35 | 2 874.68 | 3 028.52 | 3 999.15 |
| Non-current liabilities total | 134 037.07 | 132 274.46 | 130 490.52 | 129 287.15 | 158 930.49 |
| Current loans from credit institutions | 1 840.17 | 1 844.22 | 1 843.27 | 1 455.60 | 1 911.28 |
| Advances received | 1 805.03 | 1 797.41 | 1 891.21 | 1 833.45 | 1 881.85 |
| Current owed to group member | 30 289.00 | 31 450.63 | 32 828.43 | 35 594.46 | 39 566.41 |
| Short-term deferred tax liabilities | 119.51 | 138.89 | 0.98 | 450.95 | |
| Other non-interest bearing current liabilities | 1 159.52 | 1 274.27 | 1 207.60 | 821.72 | 1 274.77 |
| Current liabilities total | 35 213.24 | 36 505.42 | 37 771.50 | 39 705.23 | 45 085.26 |
| Balance sheet total (liabilities) | 194 453.60 | 203 453.54 | 211 666.67 | 202 201.52 | 251 899.58 |
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