EGELINDS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29850666
Gl Jernbanevej 4, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.77 | 412.32 | 334.71 | 424.90 | 459.17 |
| Total depreciation | - 104.93 | - 104.93 | - 104.93 | - 104.93 | - 104.93 |
| EBIT | 267.83 | 307.38 | 229.78 | 319.97 | 354.24 |
| Other financial income | 0.06 | 2.79 | |||
| Other financial expenses | - 120.41 | - 117.16 | - 115.96 | - 112.77 | -98.74 |
| Pre-tax profit | 147.42 | 190.28 | 113.82 | 207.20 | 258.28 |
| Income taxes | -32.43 | -41.86 | -25.04 | -45.58 | -56.83 |
| Net earnings | 114.98 | 148.42 | 88.78 | 161.62 | 201.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 440.01 | 4 335.08 | 4 230.14 | 4 125.21 | 4 020.27 |
| Tangible assets total | 4 440.01 | 4 335.08 | 4 230.14 | 4 125.21 | 4 020.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.06 | 1.66 | 5.75 | ||
| Prepayments and accrued income | 5.69 | 5.74 | 5.77 | ||
| Current other receivables | 21.57 | 61.27 | 17.94 | 18.90 | 18.53 |
| Short term receivables total | 27.26 | 70.06 | 25.38 | 24.65 | 18.53 |
| Cash and bank deposits | 408.49 | 4.62 | 407.79 | 464.26 | 338.86 |
| Cash and cash equivalents | 408.49 | 4.62 | 407.79 | 464.26 | 338.86 |
| Balance sheet total (assets) | 4 875.76 | 4 409.76 | 4 663.31 | 4 614.11 | 4 377.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 604.65 | 719.64 | 868.06 | 956.83 | 1 118.45 |
| Profit of the financial year | 114.98 | 148.42 | 88.78 | 161.62 | 201.46 |
| Shareholders equity total | 844.64 | 993.06 | 1 081.83 | 1 243.45 | 1 444.91 |
| Provisions | 330.59 | 344.59 | 353.13 | 361.68 | 370.22 |
| Non-current loans from credit institutions | 755.57 | ||||
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 845.57 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current loans from credit institutions | 67.74 | ||||
| Current trade creditors | 7.50 | 10.00 | 101.51 | 10.00 | 10.00 |
| Current owed to group member | 2 705.17 | 2 843.68 | 2 983.94 | 2 814.69 | 2 351.82 |
| Short-term deferred tax liabilities | 23.44 | 27.86 | 16.50 | 37.04 | 48.28 |
| Other non-interest bearing current liabilities | 51.12 | 100.57 | 36.39 | 57.26 | 62.43 |
| Current liabilities total | 2 854.97 | 2 982.11 | 3 138.34 | 2 918.99 | 2 472.53 |
| Balance sheet total (liabilities) | 4 875.76 | 4 409.76 | 4 663.31 | 4 614.11 | 4 377.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.