EJENDOMSSELSKABET EGUMVEJ - FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 33085141
Egumvej 58, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.34 | 371.52 | 393.85 | 455.86 | 435.92 |
| Total depreciation | -89.84 | -89.84 | -89.84 | -89.84 | -89.84 |
| EBIT | 294.50 | 281.69 | 304.01 | 366.02 | 346.08 |
| Other financial income | 0.06 | 1.29 | |||
| Other financial expenses | -16.10 | -16.19 | -23.02 | -67.64 | -68.34 |
| Pre-tax profit | 278.40 | 265.50 | 280.99 | 298.44 | 279.03 |
| Income taxes | -61.25 | -58.41 | -61.80 | -65.66 | -61.39 |
| Net earnings | 217.15 | 207.08 | 219.18 | 232.79 | 217.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 709.15 | 3 619.31 | 3 529.47 | 3 439.63 | 3 349.79 |
| Tangible assets total | 3 709.15 | 3 619.31 | 3 529.47 | 3 439.63 | 3 349.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.58 | ||||
| Current deferred tax assets | 7.04 | 4.65 | |||
| Short term receivables total | 7.04 | 4.65 | 61.58 | ||
| Cash and bank deposits | 136.20 | 135.26 | 149.15 | 265.22 | 316.14 |
| Cash and cash equivalents | 136.20 | 135.26 | 149.15 | 265.22 | 316.14 |
| Balance sheet total (assets) | 3 845.35 | 3 761.61 | 3 683.27 | 3 766.43 | 3 665.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Asset revaluation reserve | 836.01 | ||||
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 815.26 | 794.52 | 773.78 | 732.29 | |
| Retained earnings | 141.39 | 179.29 | 207.12 | 247.04 | 321.32 |
| Profit of the financial year | 217.15 | 207.08 | 219.18 | 232.79 | 217.64 |
| Shareholders equity total | 1 569.55 | 1 576.64 | 1 595.82 | 1 628.61 | 1 646.25 |
| Provisions | 332.11 | 336.56 | 341.01 | 345.46 | 349.91 |
| Non-current loans from credit institutions | 1 674.35 | 1 573.46 | 1 499.76 | 1 422.96 | 1 343.88 |
| Non-current other liabilities | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 |
| Non-current liabilities total | 1 779.95 | 1 679.06 | 1 605.36 | 1 528.56 | 1 449.48 |
| Current loans from credit institutions | 100.81 | 101.06 | 77.90 | 78.00 | 80.00 |
| Current trade creditors | 8.00 | 19.38 | 7.50 | 7.50 | 8.50 |
| Current owed to group member | 56.93 | 12.93 | |||
| Short-term deferred tax liabilities | 0.80 | 61.20 | 56.94 | ||
| Other non-interest bearing current liabilities | 54.13 | 48.91 | 55.68 | 60.16 | 61.92 |
| Current liabilities total | 163.74 | 169.35 | 141.08 | 263.80 | 220.28 |
| Balance sheet total (liabilities) | 3 845.35 | 3 761.61 | 3 683.27 | 3 766.43 | 3 665.93 |
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