EGNSINVEST EJENDOMME TYSKLAND A/S — Credit Rating and Financial Key Figures

CVR number: 30557751
Vitus Berings Plads 5, 8700 Horsens
tel: 76250146
Free credit report See consolidated company

Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales24 684.5425 073.3924 850.7027 193.3429 818.38
Gross profit16 490.8816 762.4016 384.1518 844.4520 806.59
Costs of management-3 202.54-3 580.27-3 171.31-2 589.27-2 304.92
Other operating expenses-8 193.66-8 311.00-8 466.55-8 348.89-9 011.80
EBIT13 288.3513 182.1313 212.8416 255.1918 501.66
Other financial income6 014.835 925.093 883.893 734.273 831.66
Other financial expenses-14 259.20-12 334.40-10 855.93-11 825.03-11 505.05
Pre-tax profit1 983.7625 850.5884 600.8134 715.9751 388.29
Income taxes-6 408.71-9 101.44-13 910.75-5 933.82-11 441.95
Net earnings-4 424.9516 749.1470 690.0728 782.1639 946.34

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible assets total
Other tangible assets489 934.32598 084.35696 247.31771 206.19
Tangible assets total489 934.32598 084.35696 247.31771 206.19
Holdings in group member companies171 056.78171 056.78171 056.78171 056.78
Other non-current investments- 489 934.32- 598 084.35- 696 247.31- 771 206.19
Real estate investments489 934.32598 084.35696 247.31771 206.19
Investments total171 056.78171 056.78171 056.78171 056.78
Long term receivables total
Inventories total
Current trade debtors230.2653.0986.4558.57
Current amounts owed by group member comp.146 638.50146 807.77152 298.01151 464.94
Prepayments and accrued income91.97107.88109.63491.60
Current other receivables307.34384.28312.85220.04
Current deferred tax assets83.9530.1729.40
Short term receivables total147 268.07147 436.96152 837.12152 264.56
Cash and bank deposits2 265.04477.16378.821 913.8010 240.17
Cash and cash equivalents2 265.04477.16378.821 913.8010 240.17
Non-current assets for sale28 073.92
Balance sheet total (assets)2 265.04836 810.26916 956.911 022 055.011 104 767.69

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital234 807.00234 807.00234 807.00234 807.00
Share premium account2 604.002 604.002 604.002 604.00
Other reserves259.64- 443.87- 127.07517.59
Retained earnings4 424.956 618.1821 606.2689 948.25116 382.34
Profit of the financial year-4 424.9516 749.1470 690.0728 782.1639 946.34
Shareholders equity total261 037.95329 263.46356 014.34394 257.27
Non-current loans from credit institutions441 795.28440 637.97587 999.93620 181.19
Provisions7 304.3210 592.8612 297.3414 344.74
Non-current other liabilities0.00
Non-current deferred tax liabilities20 805.1934 692.4140 701.3452 321.71
Non-current liabilities total469 904.79485 923.24640 998.61686 847.65
Current loans from credit institutions86 877.6679 661.973 919.41116.36
Current trade creditors3 788.601 682.472 053.25
Current owed to group member15 960.3317 505.0818 759.4320 710.33
Other non-interest bearing current liabilities3 029.52814.56680.75782.82
Current liabilities total105 867.51101 770.2225 042.0623 662.77
Balance sheet total (liabilities)836 810.26916 956.911 022 055.011 104 767.69
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