Ejendomsselskabet Egtved Allé 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39169622
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 597.00 | 3 600.00 | 3 352.00 | 3 516.00 | 3 135.00 |
| Total depreciation | - 471.00 | - 672.00 | - 683.00 | - 694.00 | - 834.00 |
| EBIT | 3 126.00 | 2 928.00 | 2 669.00 | 2 822.00 | 2 301.00 |
| Other financial income | 145.00 | 4 039.00 | 676.00 | 219.00 | |
| Other financial expenses | - 241.00 | - 535.00 | - 554.00 | -1 422.00 | -1 480.00 |
| Pre-tax profit | 2 885.00 | 2 538.00 | 6 154.00 | 2 076.00 | 1 040.00 |
| Income taxes | - 642.00 | - 598.00 | -1 366.00 | - 466.00 | - 233.00 |
| Net earnings | 2 243.00 | 1 940.00 | 4 788.00 | 1 610.00 | 807.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 065.00 | 46 233.00 | 46 685.00 | 49 029.00 | 59 838.00 |
| Advance payments and construction in progress | 82.00 | 60.00 | 1 498.00 | ||
| Tangible assets total | 46 065.00 | 46 315.00 | 46 745.00 | 50 527.00 | 59 838.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 635.00 | 13 697.00 | 8 965.00 | 1 049.00 | |
| Current other receivables | 530.00 | 598.00 | |||
| Current deferred tax assets | 433.00 | ||||
| Short term receivables total | 530.00 | 7 635.00 | 13 697.00 | 9 563.00 | 1 482.00 |
| Cash and bank deposits | 73.00 | 36.00 | |||
| Cash and cash equivalents | 73.00 | 36.00 | |||
| Balance sheet total (assets) | 46 595.00 | 53 950.00 | 60 442.00 | 60 163.00 | 61 356.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 126.00 | 12 369.00 | 14 309.00 | 19 097.00 | 20 707.00 |
| Profit of the financial year | 2 243.00 | 1 940.00 | 4 788.00 | 1 610.00 | 807.00 |
| Shareholders equity total | 12 419.00 | 14 359.00 | 19 147.00 | 20 757.00 | 21 564.00 |
| Provisions | 5 035.00 | 5 300.00 | 5 618.00 | 5 869.00 | 6 535.00 |
| Non-current loans from credit institutions | 13 626.00 | 31 808.00 | 32 937.00 | 31 810.00 | 30 360.00 |
| Non-current liabilities total | 13 626.00 | 31 808.00 | 32 937.00 | 31 810.00 | 30 360.00 |
| Current loans from credit institutions | 1 735.00 | 1 663.00 | 1 370.00 | 1 231.00 | 1 424.00 |
| Current trade creditors | 1 796.00 | 39.00 | 90.00 | 281.00 | 77.00 |
| Current owed to group member | 11 458.00 | 1 323.00 | |||
| Short-term deferred tax liabilities | 511.00 | 294.00 | 1 035.00 | 215.00 | |
| Other non-interest bearing current liabilities | 15.00 | 487.00 | 245.00 | 73.00 | |
| Current liabilities total | 15 515.00 | 2 483.00 | 2 740.00 | 1 727.00 | 2 897.00 |
| Balance sheet total (liabilities) | 46 595.00 | 53 950.00 | 60 442.00 | 60 163.00 | 61 356.00 |
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