Egedal Village II A 8.2 ApS — Credit Rating and Financial Key Figures
CVR number: 41496088
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -25.61 | - 456.12 | 27 213.79 | 19 090.33 |
| Reduction in value of non-current assets | 20 704.32 | 14 982.84 | |||
| EBIT | -26.25 | -25.61 | - 456.12 | 47 918.11 | 34 073.17 |
| Other financial income | 7.11 | 14.53 | |||
| Other financial expenses | -0.02 | -0.19 | -1.91 | -6 819.01 | -5 865.95 |
| Pre-tax profit | -26.27 | -25.80 | - 458.03 | 20 401.90 | 13 238.91 |
| Income taxes | 3.03 | 2.10 | 100.30 | -4 903.08 | -2 887.96 |
| Net earnings | -23.25 | -23.71 | - 357.73 | 15 498.82 | 10 350.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138 178.41 | 153 161.25 | |||
| Advance payments and construction in progress | 19 733.37 | 28 281.02 | |||
| Tangible assets total | 19 733.37 | 28 281.02 | 138 178.41 | 153 161.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.56 | 177.41 | 349.39 | ||
| Current amounts owed by group member comp. | 32 087.25 | ||||
| Prepayments and accrued income | 17.54 | 18.06 | |||
| Current other receivables | 649.04 | 66.14 | |||
| Current deferred tax assets | 3.03 | 57.62 | 104.30 | 18.35 | |
| Short term receivables total | 3.03 | 57.62 | 32 557.10 | 843.99 | 451.94 |
| Cash and bank deposits | 39.98 | 1.40 | 8 987.06 | 5 167.28 | 5 330.10 |
| Cash and cash equivalents | 39.98 | 1.40 | 8 987.06 | 5 167.28 | 5 330.10 |
| Balance sheet total (assets) | 43.00 | 19 792.39 | 69 825.18 | 144 189.68 | 158 943.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.25 | -46.95 | - 404.68 | 15 094.14 | |
| Profit of the financial year | -23.25 | -23.71 | - 357.73 | 15 498.82 | 10 350.95 |
| Shareholders equity total | 16.75 | -6.95 | - 364.68 | 15 134.14 | 25 485.09 |
| Provisions | 52.50 | 4 855.28 | 7 761.60 | ||
| Non-current loans from credit institutions | 87 856.62 | 87 665.88 | |||
| Non-current owed to group member | 33 130.55 | 34 431.78 | |||
| Non-current other liabilities | 68 254.75 | ||||
| Non-current liabilities total | 68 254.75 | 120 987.17 | 122 097.65 | ||
| Current loans from credit institutions | 65 000.00 | 183.50 | 190.75 | ||
| Current trade creditors | 18.75 | 10.00 | 73.12 | 371.21 | 610.93 |
| Current owed to group member | 7.50 | 19 736.84 | 1 935.12 | ||
| Other non-interest bearing current liabilities | -65 073.12 | 2 658.38 | 2 797.29 | ||
| Current liabilities total | 26.25 | 19 746.84 | 1 935.12 | 3 213.09 | 3 598.96 |
| Balance sheet total (liabilities) | 43.00 | 19 792.39 | 69 825.18 | 144 189.68 | 158 943.30 |
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