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 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.08 | 379.19 | 244.55 | 228.22 | 186.51 |
| Total depreciation | - 148.21 | - 142.36 | - 124.81 | - 124.87 | -33.16 |
| EBIT | 186.87 | 236.83 | 119.74 | 103.35 | 153.34 |
| Other financial income | 3.49 | 19.34 | 66.90 | 51.10 | 35.17 |
| Other financial expenses | - 147.46 | - 148.22 | - 152.29 | - 132.29 | -86.21 |
| Pre-tax profit | 42.90 | 107.95 | 34.35 | 22.16 | 102.30 |
| Income taxes | -9.44 | -19.35 | -7.93 | -5.24 | -22.51 |
| Net earnings | 33.46 | 88.60 | 26.42 | 16.91 | 79.80 |
Assets (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 |
Equity and liabilities (kDKK)
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 |
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