Eegholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39065436
Ellegårdvej 19, 6400 Sønderborg
ce@brdr-ewers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.11 | 1 224.92 | 1 333.35 | 1 312.60 | 1 401.86 |
| Employee benefit expenses | -60.00 | - 180.00 | |||
| Total depreciation | - 523.58 | - 523.58 | - 523.58 | - 523.58 | - 523.58 |
| EBIT | 626.53 | 701.34 | 809.77 | 729.02 | 698.28 |
| Other financial income | 29.69 | 24.16 | 46.86 | 46.78 | 14.15 |
| Other financial expenses | - 117.61 | - 113.06 | - 230.47 | - 250.02 | - 208.97 |
| Pre-tax profit | 538.61 | 612.45 | 626.16 | 525.79 | 503.45 |
| Income taxes | -84.29 | - 134.70 | - 137.74 | - 115.64 | - 110.83 |
| Net earnings | 454.33 | 477.74 | 488.42 | 410.15 | 392.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 122.30 | 13 598.72 | 13 075.14 | 12 551.56 | 12 027.98 |
| Tangible assets total | 14 122.30 | 13 598.72 | 13 075.14 | 12 551.56 | 12 027.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 259.77 | 1 347.20 | 1 202.54 | ||
| Prepayments and accrued income | 10.84 | 10.94 | 10.94 | 33.60 | 28.41 |
| Current other receivables | 1.29 | 0.72 | |||
| Short term receivables total | 1 270.61 | 1 358.14 | 1 213.48 | 34.89 | 29.13 |
| Cash and bank deposits | 583.08 | 865.65 | |||
| Cash and cash equivalents | 583.08 | 865.65 | |||
| Balance sheet total (assets) | 15 392.90 | 14 956.86 | 14 288.62 | 13 169.53 | 12 922.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 390.00 | |
| Retained earnings | 715.59 | 669.91 | 647.66 | 1 136.08 | 1 156.23 |
| Profit of the financial year | 454.33 | 477.74 | 488.42 | 410.15 | 392.63 |
| Shareholders equity total | 1 794.91 | 1 772.66 | 1 761.08 | 1 671.23 | 2 063.86 |
| Provisions | 2 231.30 | 2 200.10 | 2 168.90 | 2 142.60 | 2 109.79 |
| Non-current loans from credit institutions | 10 275.33 | 9 628.99 | 9 072.17 | 8 463.15 | 7 844.09 |
| Non-current liabilities total | 10 275.33 | 9 628.99 | 9 072.17 | 8 463.15 | 7 844.09 |
| Current loans from credit institutions | 841.03 | 1 082.18 | 997.20 | 609.01 | 619.07 |
| Current trade creditors | 30.70 | 41.58 | |||
| Short-term deferred tax liabilities | 142.19 | 165.90 | 168.94 | 141.94 | 140.95 |
| Other non-interest bearing current liabilities | 108.14 | 76.33 | 78.75 | 141.60 | 145.01 |
| Current liabilities total | 1 091.36 | 1 355.11 | 1 286.47 | 892.55 | 905.03 |
| Balance sheet total (liabilities) | 15 392.90 | 14 956.86 | 14 288.62 | 13 169.53 | 12 922.76 |
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