EGEHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32786227
Østre Havnevej 12, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.68 | 421.56 | 380.41 | 297.45 | 404.79 |
| Reduction in value of non-current assets | 463.11 | 68.00 | - 303.70 | 23.78 | 131.39 |
| EBIT | 890.79 | 489.56 | 76.71 | 321.23 | 536.18 |
| Other financial income | 0.16 | 0.32 | |||
| Other financial expenses | -26.46 | -24.09 | -21.77 | -20.15 | -54.28 |
| Pre-tax profit | 864.33 | 465.46 | 54.95 | 301.24 | 482.22 |
| Income taxes | - 190.15 | - 102.40 | -12.09 | -72.46 | - 106.14 |
| Net earnings | 674.17 | 363.06 | 42.86 | 228.78 | 376.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 421.00 | 8 489.00 | 8 185.30 | 8 209.08 | 11 100.47 |
| Tangible assets total | 8 421.00 | 8 489.00 | 8 185.30 | 8 209.08 | 11 100.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.93 | 8.07 | 9.43 | 10.59 | |
| Current other receivables | 6.69 | 33.66 | 34.51 | 10.54 | 2.33 |
| Short term receivables total | 6.69 | 40.59 | 42.58 | 19.96 | 12.92 |
| Cash and bank deposits | 19.02 | 51.41 | 95.92 | 3.46 | 88.16 |
| Cash and cash equivalents | 19.02 | 51.41 | 95.92 | 3.46 | 88.16 |
| Balance sheet total (assets) | 8 446.70 | 8 581.00 | 8 323.79 | 8 232.50 | 11 201.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 575.38 | 3 249.56 | 3 612.62 | 3 655.48 | 3 884.26 |
| Profit of the financial year | 674.17 | 363.06 | 42.86 | 228.78 | 376.08 |
| Shareholders equity total | 3 329.56 | 3 692.62 | 3 735.48 | 3 964.26 | 4 340.34 |
| Provisions | 153.03 | 168.47 | 95.99 | 107.71 | 136.87 |
| Non-current owed to group member | 4 344.07 | 4 102.59 | 3 832.39 | 3 556.47 | 6 089.63 |
| Non-current deferred tax liabilities | 86.24 | 86.96 | 84.56 | 60.75 | 76.98 |
| Non-current liabilities total | 4 430.31 | 4 189.55 | 3 916.96 | 3 617.21 | 6 166.60 |
| Advances received | 250.00 | 250.00 | 250.00 | 250.00 | 280.00 |
| Current trade creditors | 34.76 | 30.00 | 36.25 | 30.00 | 30.75 |
| Other non-interest bearing current liabilities | 249.04 | 250.35 | 289.11 | 263.32 | 246.99 |
| Current liabilities total | 533.80 | 530.35 | 575.36 | 543.32 | 557.74 |
| Balance sheet total (liabilities) | 8 446.70 | 8 581.00 | 8 323.79 | 8 232.50 | 11 201.55 |
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