E. G. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40333088
Eya Jensens Gade 30, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.54 | 45.09 | 63.07 | -35.47 | 30.69 |
| Other operating expenses | -35.00 | ||||
| Reduction in value of non-current assets | - 147.56 | 229.00 | 6.00 | -50.00 | -55.00 |
| EBIT | - 117.02 | 274.09 | 69.07 | - 120.47 | -24.31 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -4.23 | -4.32 | -23.96 | -29.16 | -31.19 |
| Pre-tax profit | - 121.25 | 269.77 | 45.11 | - 149.15 | -55.50 |
| Income taxes | -2.91 | -29.87 | -9.93 | 7.89 | 37.18 |
| Net earnings | - 124.15 | 239.90 | 35.18 | - 141.25 | -18.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.00 | 370.00 | 370.00 | ||
| Buildings | 1 275.00 | 1 504.00 | 1 510.00 | 1 460.00 | 1 405.00 |
| Tangible assets total | 1 275.00 | 1 874.00 | 1 880.00 | 1 830.00 | 1 405.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.00 | ||||
| Inventories total | 370.00 | ||||
| Current trade debtors | 45.50 | 68.00 | 113.75 | ||
| Current deferred tax assets | 5.27 | ||||
| Short term receivables total | 45.50 | 68.00 | 113.75 | 5.27 | |
| Cash and bank deposits | 26.31 | 67.48 | 89.51 | 130.95 | 157.59 |
| Cash and cash equivalents | 26.31 | 67.48 | 89.51 | 130.95 | 157.59 |
| Balance sheet total (assets) | 1 346.81 | 2 009.49 | 2 083.26 | 1 960.95 | 1 937.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.30 | - 134.45 | 105.45 | 140.63 | -0.62 |
| Profit of the financial year | - 124.15 | 239.90 | 35.18 | - 141.25 | -18.32 |
| Shareholders equity total | -84.45 | 155.45 | 190.63 | 49.38 | 31.05 |
| Provisions | 29.87 | 39.80 | 31.91 | ||
| Non-current owed to group member | 386.36 | 390.58 | 412.95 | 441.86 | 472.79 |
| Non-current other liabilities | 1 039.50 | 1 409.50 | 19.50 | 19.50 | 19.50 |
| Non-current deferred tax liabilities | 1 390.00 | 1 390.00 | 1 390.00 | ||
| Non-current liabilities total | 1 425.86 | 1 800.08 | 1 822.45 | 1 851.36 | 1 882.29 |
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.40 | 19.09 | 15.37 | 13.31 | 9.52 |
| Current liabilities total | 5.40 | 24.09 | 30.37 | 28.30 | 24.52 |
| Balance sheet total (liabilities) | 1 346.81 | 2 009.49 | 2 083.26 | 1 960.95 | 1 937.86 |
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