Egedal Resi III ApS — Credit Rating and Financial Key Figures

CVR number: 41165375
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.106 828.99- 774.92- 598.001 466.27
Reduction in value of non-current assets6 508.57- 913.30-1 389.35849.99
EBIT-29.1013 337.56-1 688.23-1 987.352 316.26
Other financial income0.470.0617.17
Other financial expenses-0.11- 998.74-1 121.79-1 058.75-1 167.54
Pre-tax profit-29.215 830.25-1 896.23-1 656.68315.90
Income taxes5.08-1 291.419.07347.09-69.50
Net earnings-24.134 538.84-1 887.17-1 309.59246.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40 200.0039 286.7037 897.3538 747.33
Advance payments and construction in progress6 591.76
Tangible assets total6 591.7640 200.0039 286.7037 897.3538 747.33
Investments total
Long term receivables total
Inventories total
Current trade debtors32.5848.2738.94
Prepayments and accrued income18.661.505.58
Current other receivables93.47199.42101.03
Current deferred tax assets5.0882.59
Short term receivables total5.08112.1234.08335.86139.97
Cash and bank deposits7.24619.551 174.42678.001 307.73
Cash and cash equivalents7.24619.551 174.42678.001 307.73
Balance sheet total (assets)6 604.0840 931.6740 495.1938 911.2140 195.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-24.134 514.712 627.541 317.95
Profit of the financial year-24.134 538.84-1 887.17-1 309.59246.40
Shareholders equity total15.874 554.712 667.541 357.951 604.35
Provisions1 278.111 343.911 079.411 148.67
Non-current loans from credit institutions24 603.9424 428.0124 245.59
Non-current owed to group member33 961.3910 567.0410 567.0411 843.30
Non-current liabilities total33 961.3935 170.9734 995.0536 088.89
Current loans from credit institutions188.12182.42182.42
Advances received153.62186.44189.93
Current trade creditors4 575.53459.74404.12200.10261.27
Current owed to group member2 012.69357.10
Other non-interest bearing current liabilities508.29566.90552.74719.51
Accruals and deferred income169.43
Current liabilities total6 588.211 137.461 312.771 478.801 353.13
Balance sheet total (liabilities)6 604.0840 931.6740 495.1938 911.2140 195.04
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