EGA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41391642
Hyltebro 3, 2200 København N
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit9.68192.86104.66
Total depreciation-0.01
EBIT9.68192.85104.66
Other financial expenses-0.09-17.62-0.22
Pre-tax profit9.58175.22104.44
Income taxes-2.11-38.5522.12
Net earnings7.47136.67126.56

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters1 118.84
Machinery and equipment1 187.611 187.61
Tangible assets total2 306.451 187.61
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.436.43
Current other receivables3 979.982 124.192 281.09
Short term receivables total3 979.982 130.622 287.52
Cash and bank deposits113.560.01
Cash and cash equivalents113.560.01
Balance sheet total (assets)3 979.984 550.623 475.14

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings7.47144.15
Profit of the financial year7.47136.67126.56
Shareholders equity total47.47184.15310.71
Provisions38.5516.42
Non-current other liabilities856.50712.14
Non-current liabilities total856.50712.14
Current loans from credit institutions77.10157.20
Current trade creditors692.00598.00606.00
Current owed to participating3 238.302 796.331 672.67
Other non-interest bearing current liabilities2.21
Current liabilities total3 932.513 471.432 435.87
Balance sheet total (liabilities)3 979.984 550.623 475.14
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