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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.10 | 6 828.99 | - 774.92 | - 598.00 | 1 466.27 |
| Reduction in value of non-current assets | 6 508.57 | - 913.30 | -1 389.35 | 849.99 | |
| EBIT | -29.10 | 13 337.56 | -1 688.23 | -1 987.35 | 2 316.26 |
| Other financial income | 0.47 | 0.06 | 17.17 | ||
| Other financial expenses | -0.11 | - 998.74 | -1 121.79 | -1 058.75 | -1 167.54 |
| Pre-tax profit | -29.21 | 5 830.25 | -1 896.23 | -1 656.68 | 315.90 |
| Income taxes | 5.08 | -1 291.41 | 9.07 | 347.09 | -69.50 |
| Net earnings | -24.13 | 4 538.84 | -1 887.17 | -1 309.59 | 246.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 200.00 | 39 286.70 | 37 897.35 | 38 747.33 | |
| Advance payments and construction in progress | 6 591.76 | ||||
| Tangible assets total | 6 591.76 | 40 200.00 | 39 286.70 | 37 897.35 | 38 747.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.58 | 48.27 | 38.94 | ||
| Prepayments and accrued income | 18.66 | 1.50 | 5.58 | ||
| Current other receivables | 93.47 | 199.42 | 101.03 | ||
| Current deferred tax assets | 5.08 | 82.59 | |||
| Short term receivables total | 5.08 | 112.12 | 34.08 | 335.86 | 139.97 |
| Cash and bank deposits | 7.24 | 619.55 | 1 174.42 | 678.00 | 1 307.73 |
| Cash and cash equivalents | 7.24 | 619.55 | 1 174.42 | 678.00 | 1 307.73 |
| Balance sheet total (assets) | 6 604.08 | 40 931.67 | 40 495.19 | 38 911.21 | 40 195.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.13 | 4 514.71 | 2 627.54 | 1 317.95 | |
| Profit of the financial year | -24.13 | 4 538.84 | -1 887.17 | -1 309.59 | 246.40 |
| Shareholders equity total | 15.87 | 4 554.71 | 2 667.54 | 1 357.95 | 1 604.35 |
| Provisions | 1 278.11 | 1 343.91 | 1 079.41 | 1 148.67 | |
| Non-current loans from credit institutions | 24 603.94 | 24 428.01 | 24 245.59 | ||
| Non-current owed to group member | 33 961.39 | 10 567.04 | 10 567.04 | 11 843.30 | |
| Non-current liabilities total | 33 961.39 | 35 170.97 | 34 995.05 | 36 088.89 | |
| Current loans from credit institutions | 188.12 | 182.42 | 182.42 | ||
| Advances received | 153.62 | 186.44 | 189.93 | ||
| Current trade creditors | 4 575.53 | 459.74 | 404.12 | 200.10 | 261.27 |
| Current owed to group member | 2 012.69 | 357.10 | |||
| Other non-interest bearing current liabilities | 508.29 | 566.90 | 552.74 | 719.51 | |
| Accruals and deferred income | 169.43 | ||||
| Current liabilities total | 6 588.21 | 1 137.46 | 1 312.77 | 1 478.80 | 1 353.13 |
| Balance sheet total (liabilities) | 6 604.08 | 40 931.67 | 40 495.19 | 38 911.21 | 40 195.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.