EGA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41391642
Hyltebro 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.68 | 192.86 | 104.66 |
| Total depreciation | -0.01 | ||
| EBIT | 9.68 | 192.85 | 104.66 |
| Other financial expenses | -0.09 | -17.62 | -0.22 |
| Pre-tax profit | 9.58 | 175.22 | 104.44 |
| Income taxes | -2.11 | -38.55 | 22.12 |
| Net earnings | 7.47 | 136.67 | 126.56 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 118.84 | ||
| Machinery and equipment | 1 187.61 | 1 187.61 | |
| Tangible assets total | 2 306.45 | 1 187.61 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.43 | 6.43 | |
| Current other receivables | 3 979.98 | 2 124.19 | 2 281.09 |
| Short term receivables total | 3 979.98 | 2 130.62 | 2 287.52 |
| Cash and bank deposits | 113.56 | 0.01 | |
| Cash and cash equivalents | 113.56 | 0.01 | |
| Balance sheet total (assets) | 3 979.98 | 4 550.62 | 3 475.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.47 | 144.15 | |
| Profit of the financial year | 7.47 | 136.67 | 126.56 |
| Shareholders equity total | 47.47 | 184.15 | 310.71 |
| Provisions | 38.55 | 16.42 | |
| Non-current other liabilities | 856.50 | 712.14 | |
| Non-current liabilities total | 856.50 | 712.14 | |
| Current loans from credit institutions | 77.10 | 157.20 | |
| Current trade creditors | 692.00 | 598.00 | 606.00 |
| Current owed to participating | 3 238.30 | 2 796.33 | 1 672.67 |
| Other non-interest bearing current liabilities | 2.21 | ||
| Current liabilities total | 3 932.51 | 3 471.43 | 2 435.87 |
| Balance sheet total (liabilities) | 3 979.98 | 4 550.62 | 3 475.14 |
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