Ejendommen Egholmsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39120682
Vibevej 2, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.93 | 107.48 | 107.43 | 115.13 | 118.51 |
| Total depreciation | -21.11 | -21.11 | -21.11 | -21.11 | -21.11 |
| EBIT | 79.82 | 86.37 | 86.33 | 94.02 | 97.40 |
| Other financial expenses | -60.30 | -51.95 | -56.05 | -40.86 | -52.01 |
| Pre-tax profit | 19.52 | 34.42 | 30.28 | 53.16 | 45.40 |
| Income taxes | -4.28 | -7.60 | -6.67 | -11.69 | -9.97 |
| Net earnings | 15.25 | 26.82 | 23.61 | 41.47 | 35.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 574.51 | 1 553.40 | 1 532.30 | 1 511.19 | 1 490.08 |
| Tangible assets total | 1 574.51 | 1 553.40 | 1 532.30 | 1 511.19 | 1 490.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.46 | 17.75 | 14.58 | 17.25 | 12.42 |
| Current other receivables | 7.29 | 4.54 | 9.86 | 2.65 | 9.75 |
| Short term receivables total | 23.76 | 22.28 | 24.44 | 19.91 | 22.17 |
| Cash and bank deposits | 51.78 | 17.82 | 13.78 | 42.43 | 65.63 |
| Cash and cash equivalents | 51.78 | 17.82 | 13.78 | 42.43 | 65.63 |
| Balance sheet total (assets) | 1 650.05 | 1 593.51 | 1 570.52 | 1 573.53 | 1 577.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.36 | 23.60 | 50.43 | 74.04 | 115.51 |
| Profit of the financial year | 15.25 | 26.82 | 23.61 | 41.47 | 35.43 |
| Shareholders equity total | 73.60 | 100.43 | 124.04 | 165.51 | 200.94 |
| Provisions | 5.88 | 6.81 | 7.74 | 8.67 | 9.60 |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 2.09 | 6.67 | 5.74 | 10.76 | 9.04 |
| Other non-interest bearing current liabilities | 1 536.97 | 1 448.10 | 1 401.50 | 1 357.09 | 1 324.81 |
| Current liabilities total | 1 545.06 | 1 460.77 | 1 413.24 | 1 373.85 | 1 341.85 |
| Balance sheet total (liabilities) | 1 650.05 | 1 593.51 | 1 570.52 | 1 573.53 | 1 577.89 |
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