EGEM Ejendomme A/S
CVR number: 15281383
Hastrupvej 21, 4600 Køge
jb@egem.dk
tel: 33131399
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 034.97 | 1 452.55 | 6 044.26 | ||
| External services | - 558.45 | ||||
| Rents | - 631.81 | ||||
| Gross profit | 1 844.71 | 11 588.97 | 334.26 | 422.58 | 5 210.49 |
| Employee benefit expenses | -1 580.57 | ||||
| Reduction in value of non-current assets | 2 229.02 | 682.07 | 62 974.88 | 13 374.57 | -2 736.99 |
| EBIT | 4 073.73 | 12 271.04 | 63 309.14 | 13 797.14 | 892.93 |
| Other financial income | 276.73 | 216.28 | 3 165.91 | 1 891.36 | 3 319.82 |
| Other financial expenses | - 233.26 | - 440.34 | - 220.62 | - 675.57 | - 564.76 |
| Pre-tax profit | 4 117.20 | 12 046.98 | 66 254.43 | 15 012.93 | 3 647.99 |
| Income taxes | 8 900.00 | 744.76 | 2 500.00 | 500.00 | 173.50 |
| Net earnings | 13 017.20 | 12 791.73 | 68 754.43 | 15 512.93 | 3 821.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 803.69 | 33 884.99 | 93 643.45 | 110 143.45 | 105 718.17 |
| Tangible assets total | 46 803.69 | 33 884.99 | 93 643.45 | 110 143.45 | 105 718.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.54 | ||||
| Current other receivables | 211.02 | 83.20 | 119.52 | 123.91 | 37.87 |
| Current deferred tax assets | 8 900.00 | 9 900.00 | 12 415.63 | 12 985.04 | 13 129.05 |
| Short term receivables total | 9 116.57 | 9 983.20 | 12 535.15 | 13 108.96 | 13 166.92 |
| Other current investments | 6 105.09 | 11 497.86 | 8 501.80 | 8 377.20 | |
| Cash and bank deposits | 2 257.84 | 4 695.08 | 894.05 | 1 123.36 | 2 738.35 |
| Cash and cash equivalents | 2 257.84 | 10 800.17 | 12 391.91 | 9 625.16 | 11 115.55 |
| Balance sheet total (assets) | 58 178.09 | 54 668.36 | 118 570.51 | 132 877.57 | 130 000.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -11 382.01 | 635.19 | 12 426.92 | 80 181.35 | 94 694.28 |
| Profit of the financial year | 13 017.20 | 12 791.73 | 68 754.43 | 15 512.93 | 3 821.49 |
| Shareholders equity total | 17 635.19 | 29 426.92 | 97 181.35 | 111 694.28 | 114 515.77 |
| Non-current loans from credit institutions | 29 156.15 | 23 264.84 | 20 462.24 | 20 302.43 | 14 607.53 |
| Non-current other liabilities | 7 131.43 | 617.37 | 617.53 | ||
| Non-current liabilities total | 36 287.57 | 23 882.20 | 21 079.76 | 20 302.43 | 14 607.53 |
| Current loans from credit institutions | 1 633.11 | 141.81 | 149.94 | 150.69 | |
| Advances received | 68.92 | 16.07 | 15.89 | 20.40 | 32.65 |
| Current trade creditors | 0.28 | 30.74 | 151.70 | 86.35 | 145.88 |
| Short-term deferred tax liabilities | 255.24 | ||||
| Other non-interest bearing current liabilities | 2 553.02 | 1 057.19 | 624.17 | 548.11 | |
| Current liabilities total | 4 255.33 | 1 359.24 | 309.40 | 880.86 | 877.33 |
| Balance sheet total (liabilities) | 58 178.09 | 54 668.36 | 118 570.51 | 132 877.57 | 130 000.63 |
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