EJENDOMSSELSKABET EGØJEVEJ 132A ApS — Credit Rating and Financial Key Figures
CVR number: 35025642
Egøjevej 132 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.70 | ||||
| External services | - 193.20 | ||||
| Gross profit | 257.50 | 292.41 | 245.99 | 279.51 | 359.40 |
| Other operating expenses | -10.30 | -11.64 | -11.40 | -9.62 | -9.97 |
| Total depreciation | -19.84 | -21.14 | -22.66 | -22.78 | -22.78 |
| EBIT | 227.37 | 259.63 | 211.94 | 247.11 | 326.65 |
| Other financial expenses | -62.21 | -61.25 | -66.47 | -76.76 | - 189.81 |
| Pre-tax profit | 165.16 | 198.37 | 145.47 | 170.35 | 136.84 |
| Income taxes | -38.46 | -46.27 | -33.90 | -39.73 | -32.00 |
| Net earnings | 126.70 | 152.10 | 111.57 | 130.62 | 104.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 275.31 | 5 266.29 | 5 253.64 | 5 244.11 | 5 221.33 |
| Tangible assets total | 5 275.31 | 5 266.29 | 5 253.64 | 5 244.11 | 5 221.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.95 | ||||
| Current deferred tax assets | 5.00 | 8.00 | |||
| Short term receivables total | 5.00 | 13.95 | |||
| Cash and bank deposits | 11.00 | 1.03 | 12.59 | ||
| Cash and cash equivalents | 11.00 | 1.03 | 12.59 | ||
| Balance sheet total (assets) | 5 280.31 | 5 291.25 | 5 254.67 | 5 244.11 | 5 233.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 152.00 | 111.50 | 130.00 | 104.80 | |
| Retained earnings | 438.75 | 413.44 | 454.05 | 435.62 | 460.82 |
| Profit of the financial year | 126.70 | 152.10 | 111.57 | 130.62 | 104.83 |
| Shareholders equity total | 645.45 | 797.55 | 757.12 | 776.24 | 750.45 |
| Non-current loans from credit institutions | 3 548.44 | 3 343.04 | 3 137.48 | 2 969.89 | 2 800.91 |
| Non-current owed to participating | 175.61 | 326.02 | 510.12 | ||
| Non-current other liabilities | 652.07 | 651.91 | 644.67 | 59.70 | 59.70 |
| Non-current deferred tax liabilities | 568.65 | 568.15 | |||
| Non-current liabilities total | 4 200.51 | 3 994.95 | 3 957.77 | 3 924.26 | 3 938.88 |
| Current loans from credit institutions | 212.53 | 204.22 | 203.51 | 176.74 | 169.78 |
| Advances received | 4.30 | 4.30 | 4.60 | 4.60 | 4.60 |
| Current owed to participating | 23.13 | 53.70 | 86.62 | 85.07 | 90.13 |
| Short-term deferred tax liabilities | 32.83 | 36.07 | 33.64 | 39.73 | 32.00 |
| Other non-interest bearing current liabilities | 161.56 | 200.45 | 211.42 | 237.47 | 248.07 |
| Current liabilities total | 434.36 | 498.75 | 539.79 | 543.61 | 544.58 |
| Balance sheet total (liabilities) | 5 280.31 | 5 291.25 | 5 254.67 | 5 244.11 | 5 233.91 |
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