Ege Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38610406

Knud Højgaards Vej 18, 7100 Vejle

Income statement (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	4 391.93	3 167.36	3 042.55	3 113.77	3 080.61
Tangible assets total	4 391.93	3 167.36	3 042.55	3 113.77	3 080.61
Investments total
Non-curr. owed by group member comp.				154.89
Non-current other receivables				508.82
Long term receivables total				663.71
Inventories total
Current trade debtors					31.47
Current amounts owed by group member comp.		277.19	409.73
Current other receivables		1 465.98	1 227.48	26.99	29.03
Current deferred tax assets				10.99	10.99
Short term receivables total		1 743.17	1 637.21	37.98	71.49
Cash and bank deposits	139.92	60.48	74.61	103.42	83.02
Cash and cash equivalents	139.92	60.48	74.61	103.42	83.02
Balance sheet total (assets)	4 531.84	4 971.00	4 754.37	3 918.89	3 235.11

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	42.92	76.38	164.98	191.41	208.32
Profit of the financial year	33.46	88.60	26.42	16.91	79.80
Shareholders equity total	126.38	214.98	241.41	258.32	338.12
Provisions	15.91	7.47	7.69	23.92	46.43
Non-current loans from credit institutions	1 225.00	1 150.00	1 075.00	206.35
Non-current owed to group member				3 239.95	2 705.71
Non-current accruals and deferred income	94.56	94.56	94.56	94.56	94.56
Non-current deferred tax liabilities	9.43	27.79	7.71
Non-current liabilities total	1 328.99	1 272.35	1 177.27	3 540.86	2 800.27
Current bonds				75.00
Current loans from credit institutions	75.00	75.00	75.00
Advances received					13.50
Current trade creditors	10.00	10.00	10.00	13.07	10.00
Current owed to group member	2 928.04	3 059.44	3 191.43
Short-term deferred tax liabilities	14.00	9.43	27.79	7.71
Other non-interest bearing current liabilities	33.52	322.33	23.79		26.79
Current liabilities total	3 060.56	3 476.20	3 328.01	95.78	50.29
Balance sheet total (liabilities)	4 531.84	4 971.00	4 754.37	3 918.89	3 235.11

CreditReports API