E.G.A. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 18240793
Rebslagervej 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.38 | 375.51 | 376.39 | 324.51 | 220.83 |
| Total depreciation | -52.48 | -52.48 | -50.49 | -68.97 | - 127.49 |
| EBIT | 214.90 | 323.04 | 325.90 | 255.55 | 93.34 |
| Other financial income | 12.08 | 0.05 | |||
| Other financial expenses | -28.52 | -30.91 | -27.87 | -8.28 | -0.00 |
| Pre-tax profit | 198.46 | 292.12 | 298.03 | 247.27 | 93.39 |
| Income taxes | -43.66 | -64.27 | -65.57 | -23.77 | -32.29 |
| Net earnings | 154.80 | 227.86 | 232.46 | 223.49 | 61.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 726.84 | 2 674.36 | 3 001.92 | 2 951.95 | 2 885.41 |
| Machinery and equipment | 241.97 | 501.58 | 519.71 | ||
| Tangible assets total | 2 726.84 | 2 674.36 | 3 243.89 | 3 453.53 | 3 405.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.36 | ||||
| Current other receivables | 83.65 | 31.28 | |||
| Current deferred tax assets | 7.29 | ||||
| Short term receivables total | 83.65 | 50.63 | 7.29 | ||
| Cash and bank deposits | 1 110.23 | 1 359.86 | 307.11 | 39.66 | 267.62 |
| Cash and cash equivalents | 1 110.23 | 1 359.86 | 307.11 | 39.66 | 267.62 |
| Balance sheet total (assets) | 3 837.07 | 4 034.23 | 3 634.65 | 3 543.83 | 3 680.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 730.51 | 1 885.31 | 2 113.17 | 2 345.63 | 2 569.12 |
| Profit of the financial year | 154.80 | 227.86 | 232.46 | 223.49 | 61.10 |
| Shareholders equity total | 2 085.31 | 2 313.17 | 2 545.63 | 2 769.12 | 2 830.22 |
| Provisions | 379.84 | 397.51 | 432.28 | 444.35 | 483.93 |
| Non-current loans from credit institutions | 882.46 | 799.91 | |||
| Non-current other liabilities | 106.76 | ||||
| Non-current liabilities total | 882.46 | 799.91 | 106.76 | ||
| Current loans from credit institutions | 91.48 | 84.60 | |||
| Current trade creditors | 65.63 | ||||
| Current owed to group member | 292.45 | 331.09 | 541.82 | 212.50 | |
| Short-term deferred tax liabilities | 25.99 | 46.59 | 30.80 | 11.70 | |
| Other non-interest bearing current liabilities | 79.54 | 61.36 | 18.50 | 318.66 | 46.60 |
| Current liabilities total | 489.46 | 523.64 | 656.75 | 330.36 | 259.11 |
| Balance sheet total (liabilities) | 3 837.07 | 4 034.23 | 3 634.65 | 3 543.83 | 3 680.02 |
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