EGEM Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 15281383
Hastrupvej 21, 4600 Køge
jb@egem.dk
tel: 33131399
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 452.556 044.265 297.79
Gross profit11 588.97334.26422.585 210.494 713.84
Employee benefit expenses-1 580.57-1 568.84
Reduction in value of non-current assets682.0762 974.8813 374.57-2 736.99- 958.08
EBIT12 271.0463 309.1413 797.14892.932 186.92
Other financial income216.283 165.911 891.363 320.16111.42
Other financial expenses- 440.34- 220.62- 675.57- 565.10- 582.73
Pre-tax profit12 046.9866 254.4315 012.933 647.991 715.61
Income taxes744.762 500.00500.00173.50264.00
Net earnings12 791.7368 754.4315 512.933 821.491 979.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings33 884.9993 643.45110 143.45105 718.1797 479.09
Tangible assets total33 884.9993 643.45110 143.45105 718.1797 479.09
Investments total
Long term receivables total
Inventories total
Current trade debtors34.55
Current other receivables83.20119.52123.9137.8745.24
Current deferred tax assets9 900.0012 415.6312 985.0413 129.0513 390.69
Short term receivables total9 983.2012 535.1513 108.9613 166.9213 470.47
Other current investments6 105.0911 497.868 501.808 377.206 242.00
Cash and bank deposits4 695.08894.051 123.362 738.352 989.75
Cash and cash equivalents10 800.1712 391.919 625.1611 115.559 231.75
Balance sheet total (assets)54 668.36118 570.51132 877.57130 000.63120 181.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings635.1912 426.9280 181.3594 694.2897 515.77
Profit of the financial year12 791.7368 754.4315 512.933 821.491 979.61
Shareholders equity total29 426.9297 181.35111 694.28114 515.77115 495.38
Non-current loans from credit institutions23 264.8420 462.2420 302.4314 758.224 374.00
Non-current other liabilities617.37617.53
Non-current liabilities total23 882.2021 079.7620 302.4314 758.224 374.00
Current loans from credit institutions141.81149.94
Advances received16.0715.8920.4032.65
Current trade creditors30.74151.7086.35145.8857.83
Short-term deferred tax liabilities255.24
Other non-interest bearing current liabilities1 057.19624.17548.11254.10
Current liabilities total1 359.24309.40880.86726.64311.93
Balance sheet total (liabilities)54 668.36118 570.51132 877.57130 000.63120 181.31
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