EJENDOMSSELSKABET EGØJEVEJ 132A ApS — Credit Rating and Financial Key Figures
CVR number: 35025642
Egøjevej 132 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.41 | 245.99 | 279.51 | 349.43 | 348.83 |
| Other operating expenses | -11.64 | -11.40 | -9.62 | ||
| Total depreciation | -21.14 | -22.66 | -22.78 | -22.78 | -11.87 |
| EBIT | 259.63 | 211.94 | 247.11 | 326.65 | 336.95 |
| Other financial expenses | -61.25 | -66.47 | -76.76 | - 189.81 | - 186.75 |
| Pre-tax profit | 198.37 | 145.47 | 170.35 | 136.84 | 150.20 |
| Income taxes | -46.27 | -33.90 | -39.73 | -32.00 | -34.45 |
| Net earnings | 152.10 | 111.57 | 130.62 | 104.83 | 115.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 266.29 | 5 253.64 | 5 244.11 | 5 221.33 | 5 221.25 |
| Tangible assets total | 5 266.29 | 5 253.64 | 5 244.11 | 5 221.33 | 5 221.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.95 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 13.95 | ||||
| Cash and bank deposits | 11.00 | 1.03 | 12.59 | 23.76 | |
| Cash and cash equivalents | 11.00 | 1.03 | 12.59 | 23.76 | |
| Balance sheet total (assets) | 5 291.25 | 5 254.67 | 5 244.11 | 5 233.91 | 5 245.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 152.00 | 111.50 | 130.00 | 104.80 | 115.75 |
| Retained earnings | 413.44 | 454.05 | 435.62 | 460.82 | 449.90 |
| Profit of the financial year | 152.10 | 111.57 | 130.62 | 104.83 | 115.75 |
| Shareholders equity total | 797.55 | 757.12 | 776.24 | 750.45 | 761.40 |
| Non-current loans from credit institutions | 3 343.04 | 3 137.48 | 2 969.89 | 2 800.91 | 2 611.99 |
| Non-current owed to participating | 175.61 | 326.02 | 510.12 | 662.22 | |
| Non-current other liabilities | 651.91 | 644.67 | 59.70 | 59.70 | 71.70 |
| Non-current deferred tax liabilities | 568.65 | 568.15 | 558.32 | ||
| Non-current liabilities total | 3 994.95 | 3 957.77 | 3 924.26 | 3 938.88 | 3 904.23 |
| Current loans from credit institutions | 204.22 | 203.51 | 176.74 | 169.78 | 188.20 |
| Advances received | 4.30 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current owed to participating | 53.70 | 86.62 | 85.07 | 90.13 | 70.15 |
| Short-term deferred tax liabilities | 36.07 | 33.64 | 39.73 | 32.00 | 34.45 |
| Other non-interest bearing current liabilities | 200.45 | 211.42 | 237.47 | 248.07 | 281.98 |
| Current liabilities total | 498.75 | 539.79 | 543.61 | 544.58 | 579.38 |
| Balance sheet total (liabilities) | 5 291.25 | 5 254.67 | 5 244.11 | 5 233.91 | 5 245.01 |
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