EG4 IMMOBILIEN ApS — Credit Rating and Financial Key Figures
CVR number: 29832803
Tjurvej 20, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.78 | 234.60 | 582.58 | - 119.95 | - 126.59 |
| Total depreciation | -18.06 | ||||
| EBIT | 265.78 | 234.60 | 582.58 | - 119.95 | - 144.64 |
| Other financial income | 2.12 | 5.79 | 9.73 | 9.43 | 2.13 |
| Other financial expenses | -4.88 | -1.56 | -2.31 | -8.64 | -25.26 |
| Pre-tax profit | 263.03 | 238.84 | 590.00 | - 119.16 | - 167.77 |
| Income taxes | -58.12 | -52.55 | - 129.84 | 26.17 | 32.93 |
| Net earnings | 204.91 | 186.29 | 460.16 | -92.99 | - 134.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.29 | ||||
| Tangible assets total | 90.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.49 | 135.67 | 146.28 | 190.06 | 7.40 |
| Current amounts owed by group member comp. | 99.97 | 20.41 | 299.23 | ||
| Current other receivables | 169.38 | 181.01 | 172.72 | 96.58 | 55.44 |
| Current deferred tax assets | 26.17 | 32.93 | |||
| Short term receivables total | 365.84 | 337.09 | 618.23 | 312.81 | 95.77 |
| Cash and bank deposits | 121.01 | 113.28 | 184.90 | 455.63 | 400.92 |
| Cash and cash equivalents | 121.01 | 113.28 | 184.90 | 455.63 | 400.92 |
| Balance sheet total (assets) | 486.85 | 450.37 | 803.13 | 768.43 | 586.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.09 | 186.20 | 460.25 | ||
| Retained earnings | - 204.91 | - 186.20 | - 460.16 | -92.99 | |
| Profit of the financial year | 204.91 | 186.29 | 460.16 | -92.99 | - 134.84 |
| Shareholders equity total | 330.10 | 311.29 | 585.25 | 32.01 | - 102.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 60.50 | 76.00 | 79.75 | 12.00 |
| Current owed to participating | 656.53 | 655.57 | |||
| Short-term deferred tax liabilities | 58.12 | 52.55 | 129.84 | ||
| Other non-interest bearing current liabilities | 51.13 | 26.03 | 12.03 | 0.14 | 22.23 |
| Current liabilities total | 156.76 | 139.08 | 217.88 | 736.42 | 689.81 |
| Balance sheet total (liabilities) | 486.85 | 450.37 | 803.13 | 768.43 | 586.97 |
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