Ejendommen Egeskovvej 157 ApS — Credit Rating and Financial Key Figures
CVR number: 26574579
Godthåbsvej 22, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -7.91 | -2.25 | - 101.98 | 27.63 |
| Total depreciation | -4.64 | -4.64 | -4.64 | -8.62 | -8.62 |
| EBIT | -10.79 | -12.55 | -6.89 | - 110.60 | 19.00 |
| Other financial income | 60.77 | 36.49 | 56.98 | 30.03 | |
| Other financial expenses | -4.50 | -4.22 | -4.22 | - 109.07 | -2.26 |
| Pre-tax profit | 45.47 | 19.72 | 45.87 | - 219.67 | 46.77 |
| Income taxes | -0.44 | -11.11 | 46.33 | -12.19 | |
| Net earnings | 45.47 | 19.28 | 34.76 | - 173.35 | 34.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.82 | 940.18 | 935.54 | 1 126.07 | 1 117.45 |
| Tangible assets total | 944.82 | 940.18 | 935.54 | 1 126.07 | 1 117.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | 1.94 | |||
| Current deferred tax assets | 1.94 | 46.33 | 34.14 | ||
| Short term receivables total | 1.94 | 1.93 | 1.94 | 46.33 | 34.14 |
| Other current investments | 1 147.00 | 1 009.46 | 940.78 | 363.89 | 273.92 |
| Cash and bank deposits | 16.46 | 42.41 | 22.80 | 40.40 | 42.48 |
| Cash and cash equivalents | 1 163.46 | 1 051.87 | 963.58 | 404.29 | 316.40 |
| Balance sheet total (assets) | 2 110.21 | 1 993.98 | 1 901.06 | 1 576.68 | 1 467.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 329.01 | 1 261.48 | 1 166.36 | 1 083.32 | 787.97 |
| Profit of the financial year | 45.47 | 19.28 | 34.76 | - 173.35 | 34.59 |
| Shareholders equity total | 1 611.08 | 1 519.76 | 1 441.52 | 1 153.77 | 1 070.56 |
| Non-current loans from credit institutions | 464.32 | 438.88 | 413.44 | 387.43 | 361.98 |
| Non-current liabilities total | 464.32 | 438.88 | 413.44 | 387.43 | 361.98 |
| Current loans from credit institutions | 24.81 | 24.90 | 24.98 | 25.48 | 25.45 |
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 0.44 | 11.11 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 34.81 | 35.34 | 46.10 | 35.48 | 35.45 |
| Balance sheet total (liabilities) | 2 110.21 | 1 993.98 | 1 901.06 | 1 576.68 | 1 467.99 |
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