EGNSINVEST TYSKE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30174054
Vitus Berings Plads 5, 8700 Horsens
tel: 76250146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 507.61 | 21 795.73 | 23 143.02 | 23 569.55 | 24 864.38 |
| Reduction in value of non-current assets | 62 195.23 | 5 155.43 | 99 114.57 | 7 848.02 | - 175 877.01 |
| EBIT | 85 702.83 | 26 951.16 | 122 257.59 | 31 417.56 | - 151 012.63 |
| Other financial income | 602.73 | 97.59 | 479.47 | 419.74 | 325.93 |
| Other financial expenses | -8 417.05 | -6 226.98 | -6 408.67 | -6 392.94 | -14 619.31 |
| Pre-tax profit | 77 888.51 | 20 821.77 | 116 328.38 | 25 444.36 | - 165 306.01 |
| Income taxes | -12 436.13 | -3 881.31 | -18 579.68 | -3 872.64 | 26 350.96 |
| Net earnings | 65 452.38 | 16 940.45 | 97 748.71 | 21 571.73 | - 138 955.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 060 609.40 | 1 073 393.40 | 1 086 673.30 | 1 189 415.73 | 1 020 595.76 |
| Advance payments and construction in progress | 72 505.88 | ||||
| Tangible assets total | 1 060 609.40 | 1 073 393.40 | 1 159 179.17 | 1 189 415.73 | 1 020 595.76 |
| Investments total | |||||
| Non-current loans receivable | 6 270.17 | 6 342.09 | 6 818.30 | 7 237.28 | 4 717.23 |
| Long term receivables total | 6 270.17 | 6 342.09 | 6 818.30 | 7 237.28 | 4 717.23 |
| Inventories total | |||||
| Current trade debtors | 466.66 | 394.06 | 319.45 | 535.16 | 649.34 |
| Current other receivables | 321.92 | 912.04 | 462.33 | 1 899.19 | 882.32 |
| Short term receivables total | 788.58 | 1 306.10 | 781.78 | 2 434.35 | 1 531.66 |
| Cash and bank deposits | 2 125.80 | 6 246.55 | 35 614.66 | 26 496.76 | 29 641.15 |
| Cash and cash equivalents | 2 125.80 | 6 246.55 | 35 614.66 | 26 496.76 | 29 641.15 |
| Balance sheet total (assets) | 1 069 793.95 | 1 087 288.15 | 1 202 393.91 | 1 225 584.12 | 1 056 485.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165 000.00 | 165 000.00 | 165 000.00 | 165 000.00 | 165 000.00 |
| Other reserves | 1 348.88 | - 756.95 | -1 130.55 | -1 171.45 | 197.38 |
| Retained earnings | 277 854.41 | 343 306.78 | 360 247.23 | 457 995.94 | 479 567.66 |
| Profit of the financial year | 65 452.38 | 16 940.45 | 97 748.71 | 21 571.73 | - 138 955.05 |
| Shareholders equity total | 509 655.66 | 524 490.29 | 621 865.39 | 643 396.21 | 505 809.99 |
| Provisions | 75 504.49 | 79 727.86 | 95 316.14 | 101 095.98 | 68 407.44 |
| Non-current loans from credit institutions | 373 694.14 | 477 170.93 | 477 151.53 | 477 315.59 | 478 608.26 |
| Non-current liabilities total | 373 694.14 | 477 170.93 | 477 151.53 | 477 315.59 | 478 608.26 |
| Current loans from credit institutions | 105 266.53 | ||||
| Current trade creditors | 1 397.04 | 1 316.43 | 491.81 | 1 556.90 | 1 532.63 |
| Short-term deferred tax liabilities | 4 359.20 | ||||
| Other non-interest bearing current liabilities | 4 276.10 | 4 582.64 | 3 209.85 | 2 219.44 | 2 127.47 |
| Current liabilities total | 110 939.67 | 5 899.07 | 8 060.85 | 3 776.34 | 3 660.10 |
| Balance sheet total (liabilities) | 1 069 793.95 | 1 087 288.15 | 1 202 393.91 | 1 225 584.12 | 1 056 485.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.