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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.56 | 78.60 | 235.58 | 74.86 | 27.06 |
| Total depreciation | -6.09 | -6.09 | -6.09 | -6.09 | -6.09 |
| EBIT | 67.47 | 72.51 | 229.49 | 68.77 | 20.98 |
| Other financial income | 9.86 | 11.51 | 10.42 | 10.70 | 8.11 |
| Other financial expenses | -36.66 | -35.34 | -34.33 | -36.00 | -22.79 |
| Pre-tax profit | 40.68 | 48.69 | 205.57 | 43.47 | 6.30 |
| Income taxes | -8.95 | -10.71 | -45.23 | -9.56 | -1.39 |
| Net earnings | 31.73 | 37.98 | 160.35 | 33.91 | 4.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.95 | 616.86 | 610.78 | 604.69 | 598.60 |
| Tangible assets total | 622.95 | 616.86 | 610.78 | 604.69 | 598.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.98 | 353.50 | 311.84 | 251.00 | 191.86 |
| Prepayments and accrued income | 4.90 | 5.26 | 5.47 | 6.21 | 6.21 |
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 3.09 | 2.78 | 2.47 | 2.16 | 1.85 |
| Short term receivables total | 287.98 | 361.54 | 319.86 | 259.45 | 199.92 |
| Cash and bank deposits | 0.77 | 0.85 | 0.35 | 0.77 | 4.03 |
| Cash and cash equivalents | 0.77 | 0.85 | 0.35 | 0.77 | 4.03 |
| Balance sheet total (assets) | 911.70 | 979.25 | 930.98 | 864.91 | 802.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.95 | 151.68 | 189.66 | 350.00 | 383.91 |
| Profit of the financial year | 31.73 | 37.98 | 160.35 | 33.91 | 4.91 |
| Shareholders equity total | 201.68 | 239.66 | 400.00 | 433.91 | 438.82 |
| Non-current loans from credit institutions | 511.53 | 455.31 | 399.25 | 351.41 | 283.97 |
| Non-current liabilities total | 511.53 | 455.31 | 399.25 | 351.41 | 283.97 |
| Current loans from credit institutions | 50.27 | 53.25 | 54.65 | 54.65 | 61.05 |
| Current trade creditors | 10.00 | 10.00 | 25.00 | 10.00 | 10.00 |
| Current owed to group member | 83.04 | 149.89 | |||
| Short-term deferred tax liabilities | 8.64 | 10.40 | 44.92 | 9.25 | 1.08 |
| Other non-interest bearing current liabilities | 46.55 | 60.75 | 7.16 | 5.68 | 7.64 |
| Current liabilities total | 198.49 | 284.29 | 131.73 | 79.59 | 79.76 |
| Balance sheet total (liabilities) | 911.70 | 979.25 | 930.98 | 864.91 | 802.55 |
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