EGESØ ApS — Credit Rating and Financial Key Figures
CVR number: 15146494
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.40 | 323.21 | 649.60 | 738.46 | 766.18 |
| Other operating income | 10.01 | ||||
| External services | -61.07 | - 111.92 | -35.55 | -64.01 | -66.53 |
| Rents | - 216.00 | - 216.41 | - 307.73 | - 195.55 | - 196.94 |
| Gross profit | 114.33 | -5.12 | 306.31 | 488.92 | 502.71 |
| Reduction in value of non-current assets | 100.00 | - 600.00 | 200.00 | 100.00 | 300.00 |
| EBIT | 214.33 | - 605.12 | 506.31 | 588.92 | 802.71 |
| Other financial income | 1 754.02 | 795.62 | 1 139.61 | 270.03 | 748.12 |
| Other financial expenses | - 253.25 | - 356.70 | - 206.84 | - 232.91 | - 351.26 |
| Net income from associates (fin.) | 44 934.11 | 14 723.31 | 27 441.35 | 3 292.41 | 4 921.43 |
| Pre-tax profit | 46 649.21 | 14 557.11 | 28 880.44 | 3 918.44 | 6 121.00 |
| Income taxes | -1 506.58 | - 172.11 | - 343.67 | - 559.26 | - 478.71 |
| Net earnings | 45 142.63 | 14 385.00 | 28 536.77 | 3 359.18 | 5 642.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.00 | 5 700.00 | 5 900.00 | 6 000.00 | 6 300.00 |
| Tangible assets total | 6 300.00 | 5 700.00 | 5 900.00 | 6 000.00 | 6 300.00 |
| Holdings in group member companies | 105 889.89 | 120 607.45 | 148 052.14 | 151 410.38 | 131 081.04 |
| Investments total | 105 889.89 | 120 607.45 | 148 052.14 | 151 410.38 | 131 081.04 |
| Non-current other receivables | 5 183.61 | 6 674.64 | 3 258.01 | 2 774.86 | 2 311.47 |
| Long term receivables total | 5 183.61 | 6 674.64 | 3 258.01 | 2 774.86 | 2 311.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 772.62 | ||||
| Current other receivables | 919.74 | 967.80 | 538.21 | 499.12 | 477.91 |
| Short term receivables total | 919.74 | 967.80 | 538.21 | 499.12 | 26 250.54 |
| Other current investments | 138.19 | 156.75 | 304.48 | 240.63 | 33.75 |
| Cash and bank deposits | 1 180.12 | 956.05 | 1 182.29 | 2 152.73 | 1 129.50 |
| Cash and cash equivalents | 1 318.31 | 1 112.80 | 1 486.77 | 2 393.35 | 1 163.25 |
| Balance sheet total (assets) | 119 611.55 | 135 062.69 | 159 235.14 | 163 077.72 | 167 106.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 82 203.66 | 96 921.22 | 124 365.91 | 127 724.15 | 107 394.81 |
| Retained earnings | -20 127.29 | 10 292.03 | -2 764.32 | 22 480.03 | 46 182.59 |
| Profit of the financial year | 45 142.63 | 14 385.00 | 28 536.77 | 3 359.18 | 5 642.29 |
| Shareholders equity total | 107 419.00 | 121 798.24 | 150 338.35 | 153 763.37 | 159 419.69 |
| Provisions | 3 610.03 | 3 617.02 | 3 592.35 | 3 885.70 | 3 987.15 |
| Non-current loans from credit institutions | 206.15 | 206.15 | 208.90 | 209.80 | 210.69 |
| Non-current other liabilities | 64.15 | 151.00 | 197.30 | 260.21 | 262.64 |
| Non-current liabilities total | 270.31 | 357.16 | 406.20 | 470.00 | 473.33 |
| Current trade creditors | 1.55 | ||||
| Current owed to group member | 7 774.12 | 9 074.09 | 4 408.54 | 4 592.58 | 2 769.67 |
| Short-term deferred tax liabilities | 449.95 | 165.12 | 368.34 | 265.91 | 377.26 |
| Other non-interest bearing current liabilities | 88.14 | 49.50 | 121.35 | 100.15 | 79.20 |
| Current liabilities total | 8 312.21 | 9 290.27 | 4 898.22 | 4 958.65 | 3 226.12 |
| Balance sheet total (liabilities) | 119 611.55 | 135 062.69 | 159 235.14 | 163 077.72 | 167 106.29 |
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