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EGS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29516030
Papirfabrikken 52, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 380.88 | - 308.60 | -25.74 | 216.39 | 435.88 |
| Total depreciation | - 100.03 | -37.03 | -26.42 | -15.59 | - 176.31 |
| EBIT | - 480.92 | - 345.64 | -52.16 | 200.79 | 259.57 |
| Other financial income | 460.01 | 442.33 | 113.88 | 160.37 | 116.59 |
| Other financial expenses | - 232.96 | - 914.05 | - 996.97 | -1 298.60 | -5 633.51 |
| Net income from associates (fin.) | 323.60 | ||||
| Pre-tax profit | - 253.87 | - 817.36 | - 935.24 | - 613.82 | -5 257.35 |
| Net earnings | - 253.87 | - 817.36 | - 935.24 | - 613.82 | -5 257.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 362.37 | 11 472.88 | 12 676.38 | 12 688.76 | 15 009.49 |
| Machinery and equipment | 920.11 | ||||
| Tangible assets total | 4 362.37 | 11 472.88 | 12 676.38 | 13 608.87 | 15 009.49 |
| Holdings in group member companies | 1 095.34 | 1 095.34 | 1 095.34 | 160.00 | 160.00 |
| Participating interests | 73.88 | 73.88 | 73.88 | ||
| Other shares and similar rights of ownership | 3 179.59 | ||||
| Investments total | 1 172.17 | 1 172.17 | 1 172.17 | 162.95 | 3 342.55 |
| Long term receivables total | |||||
| Finished products/goods | 214.98 | ||||
| Inventories total | 214.98 | ||||
| Current trade debtors | 106.81 | ||||
| Current other receivables | 7 693.55 | 5 163.70 | 1 063.81 | 3 262.12 | 762.95 |
| Current deferred tax assets | 74.36 | 14.52 | 14.06 | 16.36 | |
| Short term receivables total | 7 693.55 | 5 238.06 | 1 078.33 | 3 383.00 | 779.31 |
| Other current investments | 1 485.24 | 1 794.04 | 5 646.94 | 5 120.21 | 3 227.76 |
| Cash and bank deposits | 1 634.34 | 1 558.74 | 499.11 | 2 415.94 | |
| Cash and cash equivalents | 3 119.58 | 3 352.78 | 6 146.05 | 7 536.15 | 3 227.76 |
| Balance sheet total (assets) | 16 347.67 | 21 450.86 | 21 072.93 | 24 690.97 | 22 359.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 158.80 | |
| Other reserves | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 |
| Retained earnings | 12 563.58 | 12 162.05 | 11 222.68 | 10 287.44 | 9 379.82 |
| Profit of the financial year | - 253.87 | - 817.36 | - 935.24 | - 613.82 | -5 257.35 |
| Shareholders equity total | 12 606.29 | 11 644.66 | 10 591.62 | 9 855.80 | 4 463.45 |
| Non-current loans from credit institutions | 3 151.79 | 7 935.82 | 9 140.28 | 9 068.13 | 10 680.97 |
| Non-current liabilities total | 3 151.79 | 7 935.82 | 9 140.28 | 9 068.13 | 10 680.97 |
| Current loans from credit institutions | 1 435.46 | 2 299.73 | 2 979.24 | ||
| Current trade creditors | 31.13 | 2.26 | 38.21 | 7.43 | 14.99 |
| Short-term deferred tax liabilities | 120.50 | ||||
| Other non-interest bearing current liabilities | 437.96 | 432.66 | 1 302.81 | 3 459.88 | 4 220.45 |
| Current liabilities total | 589.58 | 1 870.38 | 1 341.02 | 5 767.04 | 7 214.68 |
| Balance sheet total (liabilities) | 16 347.67 | 21 450.86 | 21 072.93 | 24 690.97 | 22 359.10 |
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