Egedal Resi I ApS — Credit Rating and Financial Key Figures
CVR number: 41165057
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 932.08 | 9 309.03 | 5 909.41 | -2 436.20 | 6 279.11 |
| Reduction in value of non-current assets | 5 034.75 | 7 844.39 | 4 960.04 | -3 985.29 | 4 871.91 |
| EBIT | 4 932.08 | 17 153.42 | 10 869.45 | -6 421.49 | 11 151.02 |
| Other financial income | 0.04 | 23.44 | |||
| Other financial expenses | -2.48 | -1 338.52 | - 910.62 | -1 224.75 | -1 073.35 |
| Pre-tax profit | 4 929.60 | 7 970.51 | 4 998.80 | -3 660.91 | 5 229.19 |
| Income taxes | -1 085.89 | -1 753.15 | -1 128.07 | 745.83 | -1 150.42 |
| Net earnings | 3 843.72 | 6 217.36 | 3 870.72 | -2 915.07 | 4 078.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 406.94 | 66 300.00 | 71 260.04 | 67 274.75 | 72 146.66 |
| Tangible assets total | 57 406.94 | 66 300.00 | 71 260.04 | 67 274.75 | 72 146.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.52 | 8.53 | 146.84 | ||
| Current amounts owed by group member comp. | 246.10 | ||||
| Current other receivables | 1 736.88 | 362.46 | 137.54 | ||
| Current deferred tax assets | 21.76 | ||||
| Short term receivables total | 267.85 | 1 736.88 | 96.52 | 370.98 | 284.37 |
| Cash and bank deposits | 401.40 | 1 786.74 | 1 851.63 | 1 009.05 | 1 681.21 |
| Cash and cash equivalents | 401.40 | 1 786.74 | 1 851.63 | 1 009.05 | 1 681.21 |
| Balance sheet total (assets) | 58 076.19 | 69 823.62 | 73 208.19 | 68 654.78 | 74 112.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 843.72 | 10 061.08 | 13 931.80 | 11 016.72 | |
| Profit of the financial year | 3 843.72 | 6 217.36 | 3 870.72 | -2 915.07 | 4 078.77 |
| Shareholders equity total | 3 883.72 | 10 101.07 | 13 971.80 | 11 056.72 | 15 135.49 |
| Provisions | 1 107.64 | 2 831.73 | 3 921.47 | 3 043.28 | 4 113.71 |
| Non-current loans from credit institutions | 40 625.46 | 43 788.20 | 43 445.94 | 43 095.44 | |
| Non-current owed to group member | 11 146.28 | 8 982.03 | 8 787.53 | 9 377.88 | |
| Non-current liabilities total | 51 771.75 | 52 770.23 | 52 233.48 | 52 473.31 | |
| Current loans from credit institutions | 72 047.70 | 240.02 | 359.57 | 350.77 | 350.51 |
| Advances received | 327.35 | 310.85 | 341.88 | ||
| Current trade creditors | 62.50 | 2 166.72 | 766.48 | 473.80 | 347.82 |
| Current owed to group member | 15 778.04 | 1 564.64 | |||
| Short-term deferred tax liabilities | 29.41 | 17.47 | 149.83 | 79.99 | |
| Other non-interest bearing current liabilities | -34 803.41 | 745.61 | 1 073.83 | 1 036.05 | 1 269.53 |
| Accruals and deferred income | 372.66 | ||||
| Current liabilities total | 53 084.83 | 5 119.07 | 2 544.70 | 2 321.30 | 2 389.72 |
| Balance sheet total (liabilities) | 58 076.19 | 69 823.62 | 73 208.19 | 68 654.78 | 74 112.24 |
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