EJENDOMSSELSKABET AF 25.9.1998 EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 20830778
Stavneagervej 43, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.00 | 1 536.00 | 1 494.00 | 1 638.00 | 1 421.44 |
| Total depreciation | -96.00 | - 106.00 | - 110.00 | - 110.00 | - 111.08 |
| EBIT | 922.00 | 1 430.00 | 1 384.00 | 1 528.00 | 1 310.36 |
| Other financial income | 8.00 | 1.00 | 0.15 | ||
| Other financial expenses | - 131.00 | - 132.00 | - 134.00 | - 159.00 | - 216.78 |
| Pre-tax profit | 791.00 | 1 298.00 | 1 258.00 | 1 370.00 | 1 093.73 |
| Income taxes | - 174.00 | - 285.00 | - 276.00 | - 300.00 | - 242.16 |
| Net earnings | 617.00 | 1 013.00 | 982.00 | 1 070.00 | 851.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 398.00 | 12 603.00 | 12 794.00 | 12 722.00 | 12 710.37 |
| Machinery and equipment | 38.00 | 29.00 | 20.00 | 11.25 | |
| Tangible assets total | 12 398.00 | 12 641.00 | 12 823.00 | 12 742.00 | 12 721.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | 7.00 | 6.50 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 590.00 | 305.00 | 183.00 | 203.00 | 223.85 |
| Short term receivables total | 590.00 | 312.00 | 190.00 | 211.00 | 230.35 |
| Cash and bank deposits | 17.00 | 18.00 | 46.00 | 219.00 | 15.96 |
| Cash and cash equivalents | 17.00 | 18.00 | 46.00 | 219.00 | 15.96 |
| Balance sheet total (assets) | 13 005.00 | 12 971.00 | 13 059.00 | 13 172.00 | 12 967.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 889.00 | -2 272.00 | -1 259.00 | - 277.00 | 792.83 |
| Profit of the financial year | 617.00 | 1 013.00 | 982.00 | 1 070.00 | 851.57 |
| Shareholders equity total | -2 147.00 | -1 134.00 | - 152.00 | 918.00 | 1 769.40 |
| Non-current loans from credit institutions | 12 828.00 | 11 808.00 | 10 526.00 | 9 244.00 | 7 962.07 |
| Non-current deferred tax liabilities | 154.00 | 320.00 | 263.12 | ||
| Non-current liabilities total | 12 828.00 | 11 808.00 | 10 680.00 | 9 564.00 | 8 225.19 |
| Current loans from credit institutions | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 019.97 |
| Advances received | 7.00 | 7.00 | 7.00 | 7.00 | 7.05 |
| Current trade creditors | 14.00 | 16.00 | 14.00 | 14.00 | 15.00 |
| Current owed to participating | 128.00 | 129.00 | 220.00 | 229.00 | 238.18 |
| Short-term deferred tax liabilities | 154.00 | 308.01 | |||
| Other non-interest bearing current liabilities | 1 155.00 | 1 125.00 | 1 270.00 | 1 266.00 | 1 385.12 |
| Current liabilities total | 2 324.00 | 2 297.00 | 2 531.00 | 2 690.00 | 2 973.34 |
| Balance sheet total (liabilities) | 13 005.00 | 12 971.00 | 13 059.00 | 13 172.00 | 12 967.93 |
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