EGV-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35659439
Hasbjergvej 53, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.82 | 308.62 | 524.31 | 705.03 | 293.82 |
| Other operating expenses | -65.25 | ||||
| Total depreciation | -8.03 | -8.16 | -4.45 | ||
| EBIT | 204.82 | 243.37 | 516.28 | 696.87 | 289.38 |
| Other financial income | 60.71 | 136.35 | 2.98 | 197.22 | 361.44 |
| Other financial expenses | -53.08 | -49.95 | - 293.75 | -87.56 | -75.92 |
| Pre-tax profit | 212.46 | 329.77 | 225.50 | 806.53 | 574.90 |
| Income taxes | -47.09 | -90.99 | -39.25 | - 167.09 | - 105.70 |
| Net earnings | 165.36 | 238.78 | 186.26 | 639.44 | 469.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 031.20 | 1 573.45 | 1 420.49 | 993.74 | 556.26 |
| Tangible assets total | 2 031.20 | 1 573.45 | 1 420.49 | 993.74 | 556.26 |
| Investments total | |||||
| Non-current other receivables | 706.87 | 1 616.74 | 1 455.97 | ||
| Long term receivables total | 706.87 | 1 616.74 | 1 455.97 | ||
| Inventories total | |||||
| Prepayments and accrued income | 7.64 | 2.88 | 1.69 | ||
| Current other receivables | 27.34 | 15.10 | |||
| Short term receivables total | 7.64 | 30.22 | 16.79 | ||
| Other current investments | 760.53 | 1 346.59 | 1 385.94 | 1 549.40 | 2 433.99 |
| Cash and bank deposits | 170.82 | 258.20 | 89.08 | 154.44 | 556.58 |
| Cash and cash equivalents | 931.35 | 1 604.79 | 1 475.02 | 1 703.83 | 2 990.57 |
| Balance sheet total (assets) | 2 962.55 | 3 178.24 | 3 610.02 | 4 344.53 | 5 019.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 740.95 | 906.32 | 1 405.38 | 1 591.63 | 2 231.08 |
| Profit of the financial year | 165.36 | 238.78 | 186.26 | 639.44 | 469.20 |
| Shareholders equity total | 956.32 | 1 195.09 | 1 641.64 | 2 281.08 | 2 750.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.27 | 8.50 | 52.37 | 17.56 | 17.50 |
| Current owed to participating | 68.58 | 66.84 | |||
| Current owed to group member | 1 738.85 | 1 677.45 | 1 770.92 | 1 804.17 | 2 057.19 |
| Short-term deferred tax liabilities | 29.00 | 68.00 | 58.05 | 167.09 | 105.70 |
| Other non-interest bearing current liabilities | 229.11 | 229.20 | 87.04 | 6.05 | 22.08 |
| Current liabilities total | 2 006.23 | 1 983.15 | 1 968.38 | 2 063.46 | 2 269.31 |
| Balance sheet total (liabilities) | 2 962.55 | 3 178.24 | 3 610.02 | 4 344.53 | 5 019.59 |
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