Ejendomsselskabet Egtved Allé 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39169622
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 649.00 | 3 597.00 | 3 600.00 | 3 352.00 | 3 516.00 |
| Total depreciation | - 685.00 | - 471.00 | - 672.00 | - 683.00 | - 694.00 |
| EBIT | 2 964.00 | 3 126.00 | 2 928.00 | 2 669.00 | 2 822.00 |
| Other financial income | 75.00 | 145.00 | 4 039.00 | 676.00 | |
| Other financial expenses | - 161.00 | - 241.00 | - 535.00 | - 554.00 | -1 422.00 |
| Pre-tax profit | 2 878.00 | 2 885.00 | 2 538.00 | 6 154.00 | 2 076.00 |
| Income taxes | - 637.00 | - 642.00 | - 598.00 | -1 366.00 | - 466.00 |
| Net earnings | 2 241.00 | 2 243.00 | 1 940.00 | 4 788.00 | 1 610.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 945.00 | 46 065.00 | 46 233.00 | 46 685.00 | 49 029.00 |
| Advance payments and construction in progress | 2 406.00 | 82.00 | 60.00 | 1 498.00 | |
| Tangible assets total | 31 351.00 | 46 065.00 | 46 315.00 | 46 745.00 | 50 527.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 036.00 | 7 635.00 | 13 697.00 | 8 965.00 | |
| Current other receivables | 324.00 | 530.00 | 598.00 | ||
| Short term receivables total | 3 360.00 | 530.00 | 7 635.00 | 13 697.00 | 9 563.00 |
| Cash and bank deposits | 73.00 | ||||
| Cash and cash equivalents | 73.00 | ||||
| Balance sheet total (assets) | 34 711.00 | 46 595.00 | 53 950.00 | 60 442.00 | 60 163.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 885.00 | 10 126.00 | 12 369.00 | 14 309.00 | 19 097.00 |
| Profit of the financial year | 2 241.00 | 2 243.00 | 1 940.00 | 4 788.00 | 1 610.00 |
| Shareholders equity total | 10 176.00 | 12 419.00 | 14 359.00 | 19 147.00 | 20 757.00 |
| Provisions | 4 912.00 | 5 035.00 | 5 300.00 | 5 618.00 | 5 869.00 |
| Non-current loans from credit institutions | 15 362.00 | 13 626.00 | 31 808.00 | 32 937.00 | 31 810.00 |
| Non-current liabilities total | 15 362.00 | 13 626.00 | 31 808.00 | 32 937.00 | 31 810.00 |
| Current loans from credit institutions | 1 646.00 | 1 735.00 | 1 663.00 | 1 370.00 | 1 231.00 |
| Current trade creditors | 1 890.00 | 1 796.00 | 39.00 | 90.00 | 281.00 |
| Current owed to group member | 11 458.00 | ||||
| Short-term deferred tax liabilities | 711.00 | 511.00 | 294.00 | 1 035.00 | 215.00 |
| Other non-interest bearing current liabilities | 14.00 | 15.00 | 487.00 | 245.00 | |
| Current liabilities total | 4 261.00 | 15 515.00 | 2 483.00 | 2 740.00 | 1 727.00 |
| Balance sheet total (liabilities) | 34 711.00 | 46 595.00 | 53 950.00 | 60 442.00 | 60 163.00 |
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