Egedal Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42516740
Stenhøjvej 2, 3650 Ølstykke
maria@egedalgruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 470.35 | 395.83 | 423.36 | 431.85 |
| Total depreciation | - 136.73 | -46.82 | -71.03 | -71.03 |
| EBIT | 333.63 | 349.00 | 352.33 | 360.82 |
| Other financial income | 0.02 | 0.08 | ||
| Other financial expenses | -93.79 | -94.40 | - 107.03 | - 120.87 |
| Pre-tax profit | 239.84 | 254.61 | 245.32 | 240.03 |
| Income taxes | -52.75 | -40.66 | -55.77 | -54.80 |
| Net earnings | 187.09 | 213.95 | 189.55 | 185.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 634.19 | 3 177.27 | 3 832.37 | 3 761.34 |
| Tangible assets total | 6 634.19 | 3 177.27 | 3 832.37 | 3 761.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 25.54 | 20.96 | ||
| Current other receivables | 252.82 | 3 751.13 | 316.17 | |
| Current deferred tax assets | 42.76 | |||
| Short term receivables total | 252.82 | 3 776.66 | 337.13 | 42.76 |
| Cash and bank deposits | 49.04 | 70.02 | 38.44 | |
| Cash and cash equivalents | 49.04 | 70.02 | 38.44 | |
| Balance sheet total (assets) | 6 887.01 | 7 002.98 | 4 239.51 | 3 842.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 100.00 | |||
| Other reserves | -2 100.00 | |||
| Retained earnings | 3 089.45 | 3 276.53 | 1 390.48 | 1 580.03 |
| Profit of the financial year | 187.09 | 213.95 | 189.55 | 185.23 |
| Shareholders equity total | 3 316.53 | 3 530.48 | 1 620.03 | 1 805.26 |
| Provisions | 293.83 | 5.15 | 6.71 | 8.27 |
| Non-current loans from credit institutions | 2 785.91 | 2 507.79 | 1 556.34 | 1 460.75 |
| Non-current liabilities total | 2 785.91 | 2 507.79 | 1 556.34 | 1 460.75 |
| Current loans from credit institutions | 281.30 | 282.50 | 108.20 | 105.20 |
| Current trade creditors | 137.45 | 39.22 | 22.50 | |
| Short-term deferred tax liabilities | 56.43 | 326.90 | 9.29 | |
| Other non-interest bearing current liabilities | 153.00 | 212.70 | 899.73 | 440.57 |
| Current liabilities total | 490.73 | 959.55 | 1 056.44 | 568.27 |
| Balance sheet total (liabilities) | 6 887.01 | 7 002.98 | 4 239.51 | 3 842.55 |
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