EGELINDS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29850666
Gl Jernbanevej 4, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.32 | 334.71 | 424.90 | 459.17 | 435.22 |
| Total depreciation | - 104.93 | - 104.93 | - 104.93 | - 104.93 | - 104.93 |
| EBIT | 307.38 | 229.78 | 319.97 | 354.24 | 330.29 |
| Other financial income | 0.06 | 2.79 | 1.92 | ||
| Other financial expenses | - 117.16 | - 115.96 | - 112.77 | -98.74 | -79.57 |
| Pre-tax profit | 190.28 | 113.82 | 207.20 | 258.28 | 252.64 |
| Income taxes | -41.86 | -25.04 | -45.58 | -56.83 | -55.58 |
| Net earnings | 148.42 | 88.78 | 161.62 | 201.46 | 197.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 335.08 | 4 230.14 | 4 125.21 | 4 020.27 | 3 915.34 |
| Tangible assets total | 4 335.08 | 4 230.14 | 4 125.21 | 4 020.27 | 3 915.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.06 | 1.66 | 5.75 | ||
| Prepayments and accrued income | 5.74 | 5.77 | |||
| Current other receivables | 61.27 | 17.94 | 18.90 | 18.53 | 15.79 |
| Short term receivables total | 70.06 | 25.38 | 24.65 | 18.53 | 15.79 |
| Cash and bank deposits | 4.62 | 407.79 | 464.26 | 338.86 | 79.47 |
| Cash and cash equivalents | 4.62 | 407.79 | 464.26 | 338.86 | 79.47 |
| Balance sheet total (assets) | 4 409.76 | 4 663.31 | 4 614.11 | 4 377.66 | 4 010.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 719.64 | 868.06 | 956.83 | 1 118.45 | 1 319.91 |
| Profit of the financial year | 148.42 | 88.78 | 161.62 | 201.46 | 197.06 |
| Shareholders equity total | 993.06 | 1 081.83 | 1 243.45 | 1 444.91 | 1 641.97 |
| Provisions | 344.59 | 353.13 | 361.68 | 370.22 | 378.76 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 10.00 | 101.51 | 10.00 | 10.00 | 17.37 |
| Current owed to group member | 2 843.68 | 2 983.94 | 2 814.69 | 2 351.82 | 1 772.57 |
| Short-term deferred tax liabilities | 27.86 | 16.50 | 37.04 | 48.28 | 47.04 |
| Other non-interest bearing current liabilities | 100.57 | 36.39 | 57.26 | 62.43 | 62.88 |
| Current liabilities total | 2 982.11 | 3 138.34 | 2 918.99 | 2 472.53 | 1 899.86 |
| Balance sheet total (liabilities) | 4 409.76 | 4 663.31 | 4 614.11 | 4 377.66 | 4 010.59 |
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