EJENDOMSSELSKABET EGELUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 73173213
Nygade 3 C, 7400 Herning
pj@jacobsengroup.dk
tel: 97118666
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 529.76 | ||||
| External services | - 727.81 | ||||
| Gross profit | 801.95 | 956.89 | 1 096.47 | 1 200.97 | 898.17 |
| Reduction in value of non-current assets | 1 949.33 | -2 250.00 | |||
| EBIT | 801.95 | 956.89 | 3 045.80 | 1 200.97 | -1 351.83 |
| Other financial income | 28.63 | ||||
| Other financial expenses | - 106.49 | -97.01 | -86.14 | -79.27 | - 276.83 |
| Pre-tax profit | 695.46 | 859.88 | 2 959.66 | 1 121.70 | -1 600.03 |
| Income taxes | - 124.24 | - 161.74 | - 652.72 | - 248.34 | 352.01 |
| Net earnings | 571.22 | 698.15 | 2 306.94 | 873.36 | -1 248.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 684.07 | 16 684.07 | 25 500.00 | 25 500.00 | 23 250.00 |
| Tangible assets total | 16 684.07 | 16 684.07 | 25 500.00 | 25 500.00 | 23 250.00 |
| Investments total | -8 877.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.79 | 9.23 | |||
| Current amounts owed by group member comp. | 8 877.31 | 1 448.63 | |||
| Current other receivables | 256.18 | 702.39 | 53.95 | ||
| Short term receivables total | 5.79 | 265.42 | 8 877.31 | 702.39 | 1 502.58 |
| Cash and bank deposits | 36.94 | 9 376.30 | |||
| Cash and cash equivalents | 36.94 | 9 376.30 | |||
| Balance sheet total (assets) | 16 726.80 | 16 949.48 | 34 876.30 | 26 202.39 | 24 752.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 400.00 | 7 400.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 9 200.00 | ||||
| Retained earnings | 405.99 | 977.20 | 6 585.18 | 8 892.13 | 9 765.49 |
| Profit of the financial year | 571.22 | 698.15 | 2 306.94 | 873.36 | -1 248.02 |
| Shareholders equity total | 8 377.20 | 9 075.35 | 18 192.13 | 9 865.49 | 8 617.47 |
| Provisions | 938.96 | 969.66 | 504.33 | ||
| Non-current loans from credit institutions | 6 971.77 | 6 447.56 | 29 150.32 | 13 804.19 | 13 253.81 |
| Non-current other liabilities | 333.60 | -14 795.75 | |||
| Non-current deferred tax liabilities | 333.60 | 41.52 | 113.33 | ||
| Non-current liabilities total | 7 305.37 | 6 781.16 | 14 354.57 | 13 845.70 | 13 367.13 |
| Current loans from credit institutions | 500.00 | 857.32 | 559.20 | 699.75 | 878.14 |
| Advances received | 6.22 | 30.08 | |||
| Current trade creditors | 64.15 | 66.51 | 61.98 | 0.40 | 161.51 |
| Current owed to group member | 176.15 | ||||
| Short-term deferred tax liabilities | 105.78 | 118.88 | 280.42 | 194.56 | 217.66 |
| Other non-interest bearing current liabilities | 330.24 | 414.91 | 450.69 | 1 006.34 | |
| Accruals and deferred income | 44.05 | 44.05 | 44.05 | ||
| Current liabilities total | 1 044.23 | 1 092.98 | 1 390.65 | 1 521.54 | 2 263.65 |
| Balance sheet total (liabilities) | 16 726.80 | 16 949.48 | 34 876.30 | 26 202.39 | 24 752.58 |
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