EJENDOMSSELSKABET EGEBJERGET A/S — Credit Rating and Financial Key Figures
CVR number: 16229881
Svejbæk Søvej 22, Sejs-Svejbæk 8600 Silkeborg
troels@horneman.com
tel: 40264649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.51 | 744.47 | 697.34 | 778.32 | 842.37 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -3 068.06 | - 219.40 | - 223.32 | - 228.13 | - 228.12 |
| EBIT | 3 847.57 | 405.07 | 354.01 | 430.19 | 494.25 |
| Other financial income | 207.22 | 1 346.47 | 367.03 | 741.93 | 76.98 |
| Other financial expenses | -61.86 | -88.38 | -1 510.25 | - 429.91 | -91.06 |
| Pre-tax profit | 3 992.92 | 1 663.16 | - 789.21 | 742.21 | 480.17 |
| Income taxes | - 794.65 | - 360.55 | 194.01 | - 160.90 | - 102.10 |
| Net earnings | 3 198.27 | 1 302.61 | - 595.19 | 581.31 | 378.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 821.23 | 12 601.83 | 13 033.25 | 12 805.12 | 12 577.00 |
| Tangible assets total | 12 821.23 | 12 601.83 | 13 033.25 | 12 805.12 | 12 577.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 6.97 | 50.31 | 35.59 | ||
| Current deferred tax assets | 291.27 | 115.40 | 354.97 | 217.33 | 15.88 |
| Short term receivables total | 291.27 | 115.40 | 361.95 | 267.64 | 58.84 |
| Other current investments | 7 202.08 | 8 474.84 | 7 313.83 | ||
| Cash and bank deposits | 2 570.68 | 2 268.96 | 288.68 | 8 524.97 | 1 293.69 |
| Cash and cash equivalents | 9 772.77 | 10 743.80 | 7 602.51 | 8 524.97 | 1 293.69 |
| Balance sheet total (assets) | 22 885.27 | 23 461.04 | 20 997.70 | 21 597.73 | 13 929.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 5 854.58 | 5 756.88 | 5 756.88 | 5 561.46 | 5 463.76 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 8 000.00 | 135.00 |
| Retained earnings | 6 817.27 | 9 998.85 | 11 183.66 | 2 783.88 | 3 327.89 |
| Profit of the financial year | 3 198.27 | 1 302.61 | - 595.19 | 581.31 | 378.08 |
| Shareholders equity total | 16 733.12 | 17 922.73 | 17 213.14 | 17 676.65 | 10 054.73 |
| Provisions | 1 801.00 | 1 763.00 | 1 569.00 | 1 659.00 | 1 617.00 |
| Non-current loans from credit institutions | 1 949.48 | 1 949.51 | 1 949.48 | 1 949.99 | 1 950.51 |
| Non-current liabilities total | 1 949.48 | 1 949.51 | 1 949.48 | 1 949.99 | 1 950.51 |
| Current trade creditors | 36.00 | 33.75 | 34.72 | 48.27 | 27.50 |
| Current owed to participating | 2 012.22 | 1 500.00 | |||
| Other non-interest bearing current liabilities | 353.44 | 265.48 | 231.35 | 263.82 | 264.42 |
| Accruals and deferred income | 26.56 | 15.37 | |||
| Current liabilities total | 2 401.66 | 1 825.79 | 266.08 | 312.09 | 307.29 |
| Balance sheet total (liabilities) | 22 885.27 | 23 461.04 | 20 997.70 | 21 597.73 | 13 929.52 |
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