EGS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29516030
Remstrupvej 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 092.48 | - 380.88 | - 308.60 | -25.74 | 216.39 |
| Total depreciation | -33.49 | - 100.03 | -37.03 | -26.42 | -15.59 |
| EBIT | -1 125.98 | - 480.92 | - 345.64 | -52.16 | 200.79 |
| Other financial income | 91.35 | 460.01 | 442.33 | 113.88 | 160.37 |
| Other financial expenses | - 201.88 | - 232.96 | - 914.05 | - 996.97 | -1 298.60 |
| Net income from associates (fin.) | 9 460.00 | 323.60 | |||
| Pre-tax profit | 8 223.49 | - 253.87 | - 817.36 | - 935.24 | - 613.82 |
| Income taxes | 13.21 | ||||
| Net earnings | 8 236.70 | - 253.87 | - 817.36 | - 935.24 | - 613.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.48 | 4 362.37 | 11 472.88 | 12 676.38 | 12 688.76 |
| Machinery and equipment | 920.11 | ||||
| Tangible assets total | 100.48 | 4 362.37 | 11 472.88 | 12 676.38 | 13 608.87 |
| Holdings in group member companies | 160.00 | 1 095.34 | 1 095.34 | 1 095.34 | 160.00 |
| Participating interests | 73.88 | 73.88 | 73.88 | ||
| Investments total | 160.00 | 1 172.17 | 1 172.17 | 1 172.17 | 162.95 |
| Long term receivables total | |||||
| Finished products/goods | 214.98 | ||||
| Inventories total | 214.98 | ||||
| Current trade debtors | 106.81 | ||||
| Current other receivables | 10 163.63 | 7 693.55 | 5 163.70 | 1 063.81 | 3 262.12 |
| Current deferred tax assets | 74.36 | 14.52 | 14.06 | ||
| Short term receivables total | 10 163.63 | 7 693.55 | 5 238.06 | 1 078.33 | 3 383.00 |
| Other current investments | 1 492.56 | 1 485.24 | 1 794.04 | 5 646.94 | 5 120.21 |
| Cash and bank deposits | 2 000.00 | 1 634.34 | 1 558.74 | 499.11 | 2 415.94 |
| Cash and cash equivalents | 3 492.56 | 3 119.58 | 3 352.78 | 6 146.05 | 7 536.15 |
| Balance sheet total (assets) | 13 916.67 | 16 347.67 | 21 450.86 | 21 072.93 | 24 690.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.38 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 |
| Retained earnings | 4 522.64 | 12 563.58 | 12 162.05 | 11 222.68 | 10 287.44 |
| Profit of the financial year | 8 236.70 | - 253.87 | - 817.36 | - 935.24 | - 613.82 |
| Shareholders equity total | 12 940.90 | 12 606.29 | 11 644.66 | 10 591.62 | 9 855.80 |
| Non-current loans from credit institutions | 3 151.79 | 7 935.82 | 9 140.28 | 9 068.13 | |
| Non-current liabilities total | 3 151.79 | 7 935.82 | 9 140.28 | 9 068.13 | |
| Current loans from credit institutions | 545.52 | 1 435.46 | 2 299.73 | ||
| Current trade creditors | 31.13 | 2.26 | 38.21 | 7.43 | |
| Short-term deferred tax liabilities | 153.50 | 120.50 | |||
| Other non-interest bearing current liabilities | 276.76 | 437.96 | 432.66 | 1 302.81 | 3 459.88 |
| Current liabilities total | 975.78 | 589.58 | 1 870.38 | 1 341.02 | 5 767.04 |
| Balance sheet total (liabilities) | 13 916.67 | 16 347.67 | 21 450.86 | 21 072.93 | 24 690.97 |
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