V. EGENSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36555270
Gyldensteensvej 160, Kragelund 5400 Bogense

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit73.5678.60235.5874.8627.06
Total depreciation-6.09-6.09-6.09-6.09-6.09
EBIT67.4772.51229.4968.7720.98
Other financial income9.8611.5110.4210.708.11
Other financial expenses-36.66-35.34-34.33-36.00-22.79
Pre-tax profit40.6848.69205.5743.476.30
Income taxes-8.95-10.71-45.23-9.56-1.39
Net earnings31.7337.98160.3533.914.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters622.95616.86610.78604.69598.60
Tangible assets total622.95616.86610.78604.69598.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.279.98353.50311.84251.00191.86
Prepayments and accrued income4.905.265.476.216.21
Current other receivables0.070.07
Current deferred tax assets3.092.782.472.161.85
Short term receivables total287.98361.54319.86259.45199.92
Cash and bank deposits0.770.850.350.774.03
Cash and cash equivalents0.770.850.350.774.03
Balance sheet total (assets)911.70979.25930.98864.91802.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings119.95151.68189.66350.00383.91
Profit of the financial year31.7337.98160.3533.914.91
Shareholders equity total201.68239.66400.00433.91438.82
Non-current loans from credit institutions511.53455.31399.25351.41283.97
Non-current liabilities total511.53455.31399.25351.41283.97
Current loans from credit institutions50.2753.2554.6554.6561.05
Current trade creditors10.0010.0025.0010.0010.00
Current owed to group member83.04149.89
Short-term deferred tax liabilities8.6410.4044.929.251.08
Other non-interest bearing current liabilities46.5560.757.165.687.64
Current liabilities total198.49284.29131.7379.5979.76
Balance sheet total (liabilities)911.70979.25930.98864.91802.55
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