EJENDOMSSELSKABET HANS EGEDES VEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 25599144
Hans Egedes Vej 29, 5210 Odense NV
alex@fynboglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.15 | 460.08 | 481.46 | 189.18 | 480.18 |
| Total depreciation | - 127.56 | - 132.96 | - 137.63 | - 142.60 | - 142.60 |
| EBIT | 315.60 | 327.12 | 343.83 | 46.57 | 337.57 |
| Other financial income | 3.01 | ||||
| Other financial expenses | -43.90 | -48.77 | -27.24 | -79.27 | -76.19 |
| Pre-tax profit | 271.70 | 278.35 | 316.58 | -32.70 | 264.39 |
| Income taxes | -59.24 | -61.81 | -73.77 | 7.12 | -58.18 |
| Net earnings | 212.46 | 216.54 | 242.81 | -25.57 | 206.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 621.76 | 2 740.69 | 2 727.31 | 2 584.70 | 2 442.10 |
| Tangible assets total | 2 621.76 | 2 740.69 | 2 727.31 | 2 584.70 | 2 442.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.01 | ||||
| Current other receivables | 0.84 | 3.71 | 15.15 | 3.71 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 0.84 | 3.71 | 33.15 | 474.72 | |
| Cash and bank deposits | 121.83 | ||||
| Cash and cash equivalents | 121.83 | ||||
| Balance sheet total (assets) | 2 744.43 | 2 740.69 | 2 731.02 | 2 617.85 | 2 916.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 324.44 | 336.90 | 353.44 | 796.25 | 770.68 |
| Profit of the financial year | 212.46 | 216.54 | 242.81 | -25.57 | 206.21 |
| Shareholders equity total | 816.90 | 833.44 | 876.25 | 850.68 | 1 056.89 |
| Provisions | 41.17 | 68.57 | 96.23 | 89.11 | 87.96 |
| Non-current loans from credit institutions | 1 571.61 | 1 477.46 | 1 401.56 | 1 339.52 | 1 269.34 |
| Non-current liabilities total | 1 571.61 | 1 477.46 | 1 401.56 | 1 339.52 | 1 269.34 |
| Current loans from credit institutions | 94.10 | 211.43 | 137.78 | 295.91 | 343.16 |
| Current trade creditors | 10.10 | 10.10 | 107.55 | 12.80 | 12.80 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.32 | |
| Short-term deferred tax liabilities | 47.76 | 22.40 | 30.11 | 59.33 | |
| Other non-interest bearing current liabilities | 162.79 | 114.27 | 78.52 | 26.82 | 84.01 |
| Current liabilities total | 314.76 | 361.21 | 356.97 | 338.54 | 502.63 |
| Balance sheet total (liabilities) | 2 744.43 | 2 740.69 | 2 731.02 | 2 617.85 | 2 916.82 |
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