EJENDOMSSELSKABET EGEVEJ VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 20940239
Hoptrup Kirkeby 15, 6100 Haderslev
holmton@gmail.com
tel: 75367002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | 300.00 | 280.00 | 281.00 | 296.97 |
| Total depreciation | - 119.00 | - 112.00 | - 116.00 | -27.00 | -7.06 |
| Reduction in value of non-current assets | 26.00 | 94.50 | |||
| EBIT | - 164.00 | 188.00 | 164.00 | 280.00 | 384.42 |
| Other financial income | 345.00 | 1.00 | 8.33 | ||
| Other financial expenses | - 119.00 | -59.00 | - 110.00 | - 110.00 | - 108.73 |
| Pre-tax profit | - 283.00 | 129.00 | 399.00 | 171.00 | 284.02 |
| Income taxes | 62.00 | -28.00 | -88.00 | -38.00 | -62.33 |
| Net earnings | - 221.00 | 101.00 | 311.00 | 133.00 | 221.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 378.00 | 3 296.00 | 3 274.00 | ||
| Buildings | 3 434.00 | 3 527.80 | |||
| Machinery and equipment | 63.00 | 64.00 | 33.00 | 6.00 | |
| Tangible assets total | 3 441.00 | 3 360.00 | 3 307.00 | 3 440.00 | 3 527.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 102.00 | 12.00 | 237.63 | |
| Prepayments and accrued income | 10.00 | 11.00 | 15.00 | 15.00 | |
| Current other receivables | 35.00 | ||||
| Short term receivables total | 45.00 | 18.00 | 117.00 | 27.00 | 237.63 |
| Balance sheet total (assets) | 3 486.00 | 3 378.00 | 3 424.00 | 3 467.00 | 3 765.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 429.00 | 209.00 | 310.00 | 621.00 | 754.68 |
| Profit of the financial year | - 221.00 | 101.00 | 311.00 | 133.00 | 221.69 |
| Shareholders equity total | 458.00 | 560.00 | 871.00 | 1 004.00 | 1 226.37 |
| Provisions | 115.00 | 143.00 | 227.00 | 264.00 | 326.35 |
| Non-current loans from credit institutions | 2 227.00 | 2 114.00 | 1 750.00 | 1 673.00 | 1 592.74 |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current liabilities total | 2 254.00 | 2 141.00 | 1 777.00 | 1 700.00 | 1 619.74 |
| Current loans from credit institutions | 327.00 | 308.00 | 311.00 | 242.00 | 317.79 |
| Current owed to group member | 133.00 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 199.00 | 226.00 | 234.00 | 257.00 | 275.18 |
| Current liabilities total | 659.00 | 534.00 | 549.00 | 499.00 | 592.97 |
| Balance sheet total (liabilities) | 3 486.00 | 3 378.00 | 3 424.00 | 3 467.00 | 3 765.43 |
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