Egede Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40836608
Jenstrup Huse 30, Dalby 4690 Haslev
tel: 24659987

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit281.90-23.41-20.45
EBIT281.90-12.80-23.41-20.45
Other financial income0.09
Other financial expenses-65.15-33.86- 128.14- 190.38
Pre-tax profit216.75-46.65- 151.55- 210.74
Income taxes-45.479.7133.20-9.91
Net earnings171.28-36.94- 118.35- 220.65

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters707.702 884.774 542.66
Tangible assets total707.702 884.774 542.66
Investments total
Long term receivables total
Inventories total
Current other receivables1 590.00
Current deferred tax assets9.7164.9143.00
Short term receivables total1 590.009.7164.9143.00
Cash and bank deposits66.1281.069.1915.09
Cash and cash equivalents66.1281.069.1915.09
Balance sheet total (assets)1 656.12798.472 958.874 600.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings171.28134.3415.99
Profit of the financial year171.28-36.94- 118.35- 220.65
Shareholders equity total211.28174.3455.99- 164.66
Non-current other liabilities65.00
Non-current liabilities total65.00
Current loans from credit institutions790.002 267.953 147.77
Advances received12.02
Current trade creditors51.238.0010.80860.79
Short-term deferred tax liabilities45.47
Other non-interest bearing current liabilities546.12616.13624.13691.85
Current liabilities total1 444.84624.132 902.884 700.41
Balance sheet total (liabilities)1 656.12798.472 958.874 600.75
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