Egebjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32779867
Hjorteengen 15, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.93 | 1 228.76 | 1 120.05 | 1 199.83 | 2 135.06 |
| Employee benefit expenses | - 888.55 | -1 123.22 | -1 267.71 | ||
| Other operating expenses | -4 110.50 | ||||
| Reduction in value of non-current assets | 998.95 | 2 872.06 | 756.26 | -6 696.68 | - 641.30 |
| EBIT | 2 505.87 | 4 100.82 | 987.76 | -6 620.07 | -3 884.46 |
| Other financial income | 2.09 | 2.82 | 1.16 | 37.31 | |
| Other financial expenses | -1 437.97 | -1 399.78 | -1 490.88 | -2 354.94 | -3 224.54 |
| Pre-tax profit | 1 067.91 | 2 703.14 | - 500.30 | -8 973.85 | -7 071.69 |
| Income taxes | - 484.68 | - 692.02 | - 197.25 | 2 408.83 | 1 553.76 |
| Net earnings | 583.23 | 2 011.12 | - 697.55 | -6 565.02 | -5 517.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 959.53 | 40 075.01 | 40 856.72 | 34 160.04 | 24 543.80 |
| Tangible assets total | 38 959.53 | 40 075.01 | 40 856.72 | 34 160.04 | 24 543.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.91 | 151.72 | 159.48 | 12.58 | |
| Current amounts owed by group member comp. | 26.75 | ||||
| Prepayments and accrued income | 0.75 | 1.70 | 1.59 | ||
| Current other receivables | 2 025.10 | 30.46 | |||
| Current deferred tax assets | 1 505.32 | 627.21 | 302.66 | 2 635.08 | 3 674.92 |
| Short term receivables total | 1 749.73 | 778.93 | 463.85 | 4 672.76 | 3 706.97 |
| Cash and bank deposits | 2 081.90 | 1 425.06 | 702.35 | 664.84 | 2 812.31 |
| Cash and cash equivalents | 2 081.90 | 1 425.06 | 702.35 | 664.84 | 2 812.31 |
| Balance sheet total (assets) | 42 791.17 | 42 279.00 | 42 022.92 | 39 497.64 | 31 063.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 14 875.00 | 14 875.00 | 14 875.00 | 14 875.00 | 14 875.00 |
| Retained earnings | -13 634.69 | -13 051.46 | -11 040.35 | -11 737.90 | -18 302.92 |
| Profit of the financial year | 583.23 | 2 011.12 | - 697.55 | -6 565.02 | -5 517.93 |
| Shareholders equity total | 2 073.54 | 4 084.65 | 3 387.10 | -3 177.92 | -8 695.84 |
| Provisions | 249.74 | ||||
| Non-current loans from credit institutions | 1 571.35 | 1 369.70 | 650.95 | 604.05 | |
| Non-current other liabilities | 465.58 | 465.58 | 546.96 | 196.58 | |
| Non-current liabilities total | 1 571.35 | 1 835.28 | 1 116.53 | 1 151.01 | 196.58 |
| Current loans from credit institutions | 116.40 | 62.40 | 62.40 | ||
| Advances received | 496.70 | 40.56 | 56.66 | 55.02 | |
| Current trade creditors | 18.75 | 21.50 | 87.59 | 102.02 | 49.43 |
| Current owed to participating | 2.15 | 31.56 | 55.03 | ||
| Current owed to group member | 37 875.95 | 24 781.15 | 37 145.96 | 41 057.05 | 38 902.69 |
| Short-term deferred tax liabilities | 218.54 | 63.65 | |||
| Other non-interest bearing current liabilities | 284.45 | 11 376.37 | 182.77 | 214.86 | 500.16 |
| Current liabilities total | 38 896.54 | 36 359.07 | 37 519.29 | 41 524.55 | 39 562.34 |
| Balance sheet total (liabilities) | 42 791.17 | 42 279.00 | 42 022.92 | 39 497.64 | 31 063.08 |
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