Ejendomsselskabet Egebæk ApS — Credit Rating and Financial Key Figures

CVR number: 42545775

Mustrupvej 105 B, 8320 Mårslet

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	51.89	168.56	167.58
Total depreciation	-13.85	-32.79	-40.33
EBIT	38.04	135.77	127.25
Other financial expenses	-38.79	- 210.57	- 239.59
Pre-tax profit	-0.75	-74.80	- 112.34
Income taxes	-0.62	16.46	24.66
Net earnings	-1.37	-58.35	-87.69

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	1 252.25	3 823.29	3 953.96
Tangible assets total	1 252.25	3 823.29	3 953.96
Investments total
Deferred tax assets	3.05		15.69
Long term receivables total	3.05		15.69
Inventories total
Current amounts owed by group member comp.		3.45	5.95
Prepayments and accrued income	33.58	29.84	26.11
Current deferred tax assets		19.50	28.47
Short term receivables total	33.58	52.80	60.54
Balance sheet total (assets)	1 288.87	3 876.09	4 030.19

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings	110.00	108.63	50.28
Profit of the financial year	-1.37	-58.35	-87.69
Shareholders equity total	148.63	90.28	2.60
Non-current loans from credit institutions	922.22	3 022.62	3 058.62
Non-current owed to group member	160.43
Non-current liabilities total	1 082.65	3 022.62	3 058.62
Current trade creditors	11.00	11.00	92.80
Current owed to participating		648.34	804.27
Short-term deferred tax liabilities	3.67
Other non-interest bearing current liabilities	42.92	103.85	71.90
Current liabilities total	57.59	763.19	968.97
Balance sheet total (liabilities)	1 288.87	3 876.09	4 030.19

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