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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.90 | -23.41 | -20.45 | |
| EBIT | 281.90 | -12.80 | -23.41 | -20.45 |
| Other financial income | 0.09 | |||
| Other financial expenses | -65.15 | -33.86 | - 128.14 | - 190.38 |
| Pre-tax profit | 216.75 | -46.65 | - 151.55 | - 210.74 |
| Income taxes | -45.47 | 9.71 | 33.20 | -9.91 |
| Net earnings | 171.28 | -36.94 | - 118.35 | - 220.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 707.70 | 2 884.77 | 4 542.66 | |
| Tangible assets total | 707.70 | 2 884.77 | 4 542.66 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 590.00 | |||
| Current deferred tax assets | 9.71 | 64.91 | 43.00 | |
| Short term receivables total | 1 590.00 | 9.71 | 64.91 | 43.00 |
| Cash and bank deposits | 66.12 | 81.06 | 9.19 | 15.09 |
| Cash and cash equivalents | 66.12 | 81.06 | 9.19 | 15.09 |
| Balance sheet total (assets) | 1 656.12 | 798.47 | 2 958.87 | 4 600.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.28 | 134.34 | 15.99 | |
| Profit of the financial year | 171.28 | -36.94 | - 118.35 | - 220.65 |
| Shareholders equity total | 211.28 | 174.34 | 55.99 | - 164.66 |
| Non-current other liabilities | 65.00 | |||
| Non-current liabilities total | 65.00 | |||
| Current loans from credit institutions | 790.00 | 2 267.95 | 3 147.77 | |
| Advances received | 12.02 | |||
| Current trade creditors | 51.23 | 8.00 | 10.80 | 860.79 |
| Short-term deferred tax liabilities | 45.47 | |||
| Other non-interest bearing current liabilities | 546.12 | 616.13 | 624.13 | 691.85 |
| Current liabilities total | 1 444.84 | 624.13 | 2 902.88 | 4 700.41 |
| Balance sheet total (liabilities) | 1 656.12 | 798.47 | 2 958.87 | 4 600.75 |
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