EGESKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31743737
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.85 | 283.38 | - 196.96 | - 403.40 | 1 505.40 |
| Total depreciation | -2 705.51 | - 239.08 | - 233.58 | - 194.38 | |
| EBIT | -1 682.67 | 44.30 | - 430.54 | - 597.78 | 1 505.40 |
| Other financial income | 5.44 | 33.00 | |||
| Other financial expenses | - 235.74 | -90.59 | -1.71 | -7.99 | -0.62 |
| Pre-tax profit | -1 918.41 | -46.29 | - 432.25 | - 600.33 | 1 537.78 |
| Income taxes | 95.53 | 137.57 | 43.71 | 89.30 | - 539.48 |
| Net earnings | -1 822.88 | 91.28 | - 388.54 | - 511.04 | 998.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 006.26 | 2 167.18 | 1 933.61 | 1 739.22 | |
| Tangible assets total | 10 006.26 | 2 167.18 | 1 933.61 | 1 739.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.01 | 10.42 | 12.50 | ||
| Current amounts owed by group member comp. | 1 838.98 | 138.04 | 276.01 | 2 843.52 | |
| Current other receivables | 6.67 | 26.16 | 0.42 | 9.55 | |
| Current deferred tax assets | 137.57 | 43.71 | |||
| Short term receivables total | 203.01 | 1 993.64 | 220.41 | 276.43 | 2 853.07 |
| Cash and bank deposits | 578.19 | 475.58 | 390.03 | 141.86 | 43.08 |
| Cash and cash equivalents | 578.19 | 475.58 | 390.03 | 141.86 | 43.08 |
| Balance sheet total (assets) | 10 787.45 | 4 636.40 | 2 544.04 | 2 157.52 | 2 896.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 838.98 | ||||
| Retained earnings | 6 242.91 | 2 581.05 | 2 672.33 | 2 283.79 | 1 772.76 |
| Profit of the financial year | -1 822.88 | 91.28 | - 388.54 | - 511.04 | 998.30 |
| Shareholders equity total | 4 545.03 | 4 636.31 | 2 408.79 | 1 897.76 | 2 896.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 23.67 | ||||
| Current owed to participating | 105.25 | 206.09 | 0.09 | ||
| Current owed to group member | 5 943.62 | ||||
| Short-term deferred tax liabilities | 80.71 | ||||
| Other non-interest bearing current liabilities | 143.10 | 0.09 | 30.00 | 30.00 | |
| Current liabilities total | 6 242.43 | 0.09 | 135.25 | 259.76 | 0.09 |
| Balance sheet total (liabilities) | 10 787.45 | 4 636.40 | 2 544.04 | 2 157.52 | 2 896.14 |
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