EgnsINVEST Warschauer Strasse K/S — Credit Rating and Financial Key Figures
CVR number: 29538719
Vitus Berings Plads 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 050.45 | 3 307.94 | 3 133.23 | 3 288.33 | 3 711.90 |
| Reduction in value of non-current assets | 232.79 | 2 408.16 | 634.80 | -11 689.29 | 5 924.65 |
| EBIT | 3 283.24 | 5 716.09 | 3 768.03 | -8 400.96 | 9 636.56 |
| Other financial income | 16.28 | 15.73 | |||
| Other financial expenses | -1 367.21 | -1 330.66 | -1 362.55 | -2 764.36 | -2 861.01 |
| Pre-tax profit | 1 916.03 | 4 385.43 | 2 405.48 | -11 149.04 | 6 791.27 |
| Net earnings | 1 916.03 | 4 385.43 | 2 405.48 | -11 149.04 | 6 791.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 553.87 | 97 072.33 | 97 879.59 | 86 298.75 | 92 442.38 |
| Tangible assets total | 94 553.87 | 97 072.33 | 97 879.59 | 86 298.75 | 92 442.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.84 | 25.12 | 57.01 | 26.79 | 100.48 |
| Prepayments and accrued income | 0.96 | 1.00 | 1.00 | 1.04 | 0.92 |
| Current other receivables | 31.80 | 23.58 | 25.07 | 20.51 | 221.81 |
| Short term receivables total | 54.59 | 49.70 | 83.08 | 48.34 | 323.20 |
| Cash and bank deposits | 816.44 | 595.42 | 802.26 | 889.37 | 190.56 |
| Cash and cash equivalents | 816.44 | 595.42 | 802.26 | 889.37 | 190.56 |
| Balance sheet total (assets) | 95 424.91 | 97 717.44 | 98 764.93 | 87 236.46 | 92 956.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 29 070.62 | 30 986.65 | 35 372.08 | 37 777.56 | 26 628.52 |
| Profit of the financial year | 1 916.03 | 4 385.43 | 2 405.48 | -11 149.04 | 6 791.27 |
| Shareholders equity total | 41 986.65 | 46 372.08 | 48 777.56 | 37 628.52 | 44 419.79 |
| Non-current liabilities total | |||||
| Advances received | 218.43 | 277.60 | 270.46 | 111.29 | 53.98 |
| Current trade creditors | 156.96 | 90.47 | 153.57 | 165.61 | 165.57 |
| Current owed to group member | 53 056.59 | 50 956.09 | 49 542.01 | 49 308.97 | 48 287.10 |
| Other non-interest bearing current liabilities | 6.28 | 21.21 | 21.33 | 22.07 | 29.71 |
| Current liabilities total | 53 438.26 | 51 345.36 | 49 987.37 | 49 607.93 | 48 536.36 |
| Balance sheet total (liabilities) | 95 424.91 | 97 717.44 | 98 764.93 | 87 236.46 | 92 956.15 |
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