Egebjerg Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38424149
Hellerødvej 5, Egebjerg 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.66 | 309.59 | 199.66 | 187.46 | 209.05 |
| External services | -43.06 | -33.54 | -47.91 | -36.66 | -44.72 |
| Gross profit | 156.60 | 276.53 | 157.44 | 151.31 | 164.33 |
| Total depreciation | -39.48 | -39.48 | -39.48 | -42.48 | -43.38 |
| EBIT | 117.12 | 237.05 | 117.96 | 108.83 | 120.95 |
| Other financial expenses | -99.31 | -95.83 | - 100.90 | - 114.72 | - 130.39 |
| Net income from associates (fin.) | 0.34 | 0.47 | 5.69 | 0.51 | |
| Pre-tax profit | 18.15 | 141.22 | 17.06 | -5.89 | -9.44 |
| Income taxes | -7.00 | ||||
| Net earnings | 11.15 | 141.22 | 17.06 | -5.89 | -9.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 715.58 | 2 701.11 | 2 686.63 | 2 672.15 | 2 845.77 |
| Buildings | 168.75 | 143.75 | 118.75 | 93.75 | 146.75 |
| Tangible assets total | 2 884.33 | 2 844.86 | 2 805.38 | 2 765.90 | 2 992.52 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Inventories total | |||||
| Current trade debtors | 15.86 | 93.75 | 15.66 | 7.50 | |
| Current amounts owed by group member comp. | 11.72 | 12.19 | 299.13 | 26.20 | |
| Current other receivables | 31.46 | 35.87 | |||
| Short term receivables total | 27.57 | 105.94 | 314.79 | 65.16 | 35.87 |
| Cash and bank deposits | 10.81 | 0.34 | 0.11 | 1.17 | 9.91 |
| Cash and cash equivalents | 10.81 | 0.34 | 0.11 | 1.17 | 9.91 |
| Balance sheet total (assets) | 2 925.72 | 2 954.14 | 3 123.29 | 2 832.23 | 3 038.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.85 | 15.00 | 156.23 | 173.29 | 167.40 |
| Profit of the financial year | 11.15 | 141.22 | 17.06 | -5.89 | -9.44 |
| Shareholders equity total | 65.00 | 206.23 | 223.29 | 217.40 | 207.97 |
| Provisions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans from credit institutions | 2 409.16 | 2 267.86 | 2 098.20 | 1 932.24 | 1 778.57 |
| Non-current liabilities total | 2 409.16 | 2 267.86 | 2 098.20 | 1 932.24 | 1 778.57 |
| Current loans from credit institutions | 166.00 | 174.00 | 174.00 | 169.00 | 169.00 |
| Current trade creditors | 10.00 | 10.00 | 14.87 | 17.87 | 1.57 |
| Current owed to group member | 179.26 | 120.76 | 417.50 | 308.09 | |
| Other non-interest bearing current liabilities | 76.30 | 155.29 | 175.43 | 167.63 | 861.20 |
| Current liabilities total | 431.56 | 460.06 | 781.80 | 662.58 | 1 031.77 |
| Balance sheet total (liabilities) | 2 925.72 | 2 954.14 | 3 123.29 | 2 832.23 | 3 038.30 |
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