EG4 IMMOBILIEN ApS — Credit Rating and Financial Key Figures
CVR number: 29832803
Tjurvej 20, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.05 | 265.78 | 234.60 | 582.58 | - 119.95 |
| EBIT | 152.05 | 265.78 | 234.60 | 582.58 | - 119.95 |
| Other financial income | 1.56 | 2.12 | 5.79 | 9.73 | 9.43 |
| Other financial expenses | -6.03 | -4.88 | -1.56 | -2.31 | -8.64 |
| Pre-tax profit | 147.57 | 263.03 | 238.84 | 590.00 | - 119.16 |
| Income taxes | -32.56 | -58.12 | -52.55 | - 129.84 | 26.17 |
| Net earnings | 115.01 | 204.91 | 186.29 | 460.16 | -92.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.85 | 96.49 | 135.67 | 146.28 | 190.06 |
| Current amounts owed by group member comp. | 99.97 | 20.41 | 299.23 | ||
| Current other receivables | 174.64 | 169.38 | 181.01 | 172.72 | 96.58 |
| Current deferred tax assets | 26.17 | ||||
| Short term receivables total | 335.50 | 365.84 | 337.09 | 618.23 | 312.81 |
| Cash and bank deposits | 41.59 | 121.01 | 113.28 | 184.90 | 455.63 |
| Cash and cash equivalents | 41.59 | 121.01 | 113.28 | 184.90 | 455.63 |
| Balance sheet total (assets) | 377.10 | 486.85 | 450.37 | 803.13 | 768.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 205.09 | 186.20 | 460.25 | |
| Retained earnings | - 114.82 | - 204.91 | - 186.20 | - 460.16 | |
| Profit of the financial year | 115.01 | 204.91 | 186.29 | 460.16 | -92.99 |
| Shareholders equity total | 241.19 | 330.10 | 311.29 | 585.25 | 32.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 47.50 | 60.50 | 76.00 | 79.75 |
| Current owed to participating | 656.53 | ||||
| Current owed to group member | 39.48 | ||||
| Short-term deferred tax liabilities | 32.56 | 58.12 | 52.55 | 129.84 | |
| Other non-interest bearing current liabilities | 28.86 | 51.13 | 26.03 | 12.03 | 0.14 |
| Current liabilities total | 135.91 | 156.76 | 139.08 | 217.88 | 736.42 |
| Balance sheet total (liabilities) | 377.10 | 486.85 | 450.37 | 803.13 | 768.43 |
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