Egebolig ApS — Credit Rating and Financial Key Figures
CVR number: 36890193
Vestre Ringgade 2 A, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.00 | 239.39 | 46.64 | 63.69 |
| Total depreciation | -15.33 | -10.94 | ||
| EBIT | -32.00 | 239.39 | 31.31 | 52.75 |
| Other financial expenses | -28.92 | -27.32 | -45.68 | -5.23 |
| Pre-tax profit | -60.91 | 212.06 | -14.38 | 47.52 |
| Income taxes | -8.50 | -0.27 | -12.92 | |
| Net earnings | -60.91 | 203.57 | -14.64 | 34.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 957.13 | 919.71 | 904.38 | 961.60 |
| Tangible assets total | 957.13 | 919.71 | 904.38 | 961.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.39 | |||
| Current other receivables | 5.62 | 10.93 | 9.10 | |
| Current deferred tax assets | 6.74 | 6.38 | ||
| Short term receivables total | 5.62 | 22.05 | 15.48 | |
| Cash and bank deposits | 53.51 | |||
| Cash and cash equivalents | 53.51 | |||
| Balance sheet total (assets) | 957.13 | 925.33 | 979.94 | 977.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.41 | 86.50 | 290.07 | 275.43 |
| Profit of the financial year | -60.91 | 203.57 | -14.64 | 34.60 |
| Shareholders equity total | 136.50 | 340.07 | 325.43 | 360.03 |
| Non-current loans from credit institutions | 555.13 | 524.09 | ||
| Non-current liabilities total | 555.13 | 524.09 | ||
| Current loans from credit institutions | 788.46 | 544.60 | 30.80 | 37.35 |
| Current trade creditors | 12.36 | 9.00 | ||
| Short-term deferred tax liabilities | 8.50 | 7.00 | 12.56 | |
| Other non-interest bearing current liabilities | 32.16 | 32.16 | 49.22 | 34.05 |
| Current liabilities total | 820.62 | 585.26 | 99.38 | 92.96 |
| Balance sheet total (liabilities) | 957.13 | 925.33 | 979.94 | 977.09 |
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