EGNSINVEST EJENDOMME TYSKLAND A/S — Credit Rating and Financial Key Figures
CVR number: 30557751
Vitus Berings Plads 5, 8700 Horsens
tel: 76250146
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.18 | 54.65 | 56.35 | 57.91 | 61.84 |
| Other operating income | 13.78 | 121.12 | 50.02 | ||
| Costs of manufacturing | -15.69 | -15.93 | -16.48 | -16.87 | -17.62 |
| Gross profit | 35.49 | 38.73 | 39.88 | 41.04 | 44.22 |
| Costs of management | -3.30 | -3.63 | -3.67 | -3.71 | -3.56 |
| Other operating expenses | -13.78 | - 121.12 | 11.50 | 259.46 | -50.02 |
| Reduction in value of non-current assets | -11.50 | - 259.46 | |||
| EBIT | 32.19 | 35.10 | 36.21 | 37.34 | 40.66 |
| Other financial income | 0.01 | 0.04 | 0.06 | ||
| Other financial expenses | -8.84 | -8.86 | -9.11 | -18.00 | -28.69 |
| Pre-tax profit | 37.13 | 147.36 | 15.60 | - 240.07 | 62.05 |
| Income taxes | -6.30 | -23.80 | -2.63 | 38.24 | -10.22 |
| Net earnings | 30.83 | 123.56 | 12.98 | - 201.84 | 51.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 441.51 | 1 596.47 | 1 692.18 | 1 443.83 | 1 509.78 |
| Tangible assets total | 1 441.51 | 1 596.47 | 1 692.18 | 1 443.83 | 1 509.78 |
| Other non-current investments | -1 441.51 | -1 596.47 | -1 692.18 | -1 443.83 | -1 509.78 |
| Real estate investments | 1 441.51 | 1 596.47 | 1 692.18 | 1 443.83 | 1 509.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | 0.74 | 0.96 | 1.09 | 1.65 |
| Prepayments and accrued income | 0.06 | 0.09 | 0.13 | 0.12 | 0.08 |
| Current other receivables | 0.36 | 0.37 | 0.50 | 0.46 | 0.34 |
| Short term receivables total | 1.05 | 1.19 | 1.60 | 1.67 | 2.07 |
| Cash and bank deposits | 4.33 | 5.00 | 5.85 | 5.08 | 4.52 |
| Cash and cash equivalents | 4.33 | 5.00 | 5.85 | 5.08 | 4.52 |
| Balance sheet total (assets) | 1 446.89 | 1 602.66 | 1 699.63 | 1 450.59 | 1 516.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 234.81 | 234.81 | 234.81 | 234.81 | 234.81 |
| Share premium account | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Other reserves | -0.91 | -1.37 | -1.38 | 0.22 | 0.82 |
| Retained earnings | 356.95 | 384.95 | 505.74 | 518.90 | 316.73 |
| Profit of the financial year | 30.83 | 123.56 | 12.98 | - 201.84 | 51.83 |
| Minority interest (BS) | 6.35 | 6.83 | 7.25 | 4.72 | 5.06 |
| Shareholders equity total | 630.63 | 751.39 | 761.99 | 559.41 | 611.85 |
| Non-current loans from credit institutions | 707.81 | 707.87 | 782.25 | 784.37 | 785.59 |
| Provisions | 12.76 | 16.79 | 16.45 | 9.39 | 10.13 |
| Non-current deferred tax liabilities | 87.83 | 111.49 | 114.05 | 75.99 | 86.24 |
| Non-current liabilities total | 808.40 | 836.15 | 912.75 | 869.76 | 881.96 |
| Current loans from credit institutions | 0.01 | 7.11 | 18.97 | 15.62 | 16.45 |
| Current trade creditors | 5.85 | 5.39 | 3.54 | 3.47 | 3.77 |
| Other non-interest bearing current liabilities | 2.00 | 2.63 | 2.38 | 2.32 | 2.34 |
| Current liabilities total | 7.86 | 15.12 | 24.88 | 21.42 | 22.56 |
| Balance sheet total (liabilities) | 1 446.89 | 1 602.66 | 1 699.63 | 1 450.59 | 1 516.37 |
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