EGNSINVEST EJENDOMME TYSKLAND A/S financials
EGNSINVEST EJENDOMME TYSKLAND A/S
213800F8DEE555Q88R46 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 60.2M | DKK 61.8M |
| Gross profit | DKK 43.3M | DKK 44.2M |
| Administrative expenses | DKK 3.6M | DKK 3.6M |
| Operating expenses | DKK 16.9M | DKK 17.6M |
| Operating profit (EBIT) | DKK 39.7M | DKK 40.7M |
| Finance costs | DKK 24.4M | DKK 28.7M |
| Profit before tax | DKK 30.3M | DKK 62.1M |
| Income tax expense | DKK 5.2M | DKK 10.2M |
| Profit for the year | DKK 25.0M | DKK 51.8M |
| — attributable to owners | DKK 24.6M | DKK 51.5M |
| — attributable to NCI | DKK 385.2K | DKK 342.1K |
| Total comprehensive income | DKK 25.8M | DKK 52.4M |
| Per share | ||
| Basic EPS | DKK 10.78 | DKK 22.07 |
| Diluted EPS | DKK 10.78 | DKK 22.07 |
| Cash flow statement | ||
| Cash generated from operations | DKK 36.1M | DKK 39.8M |
| Net cash from operating activities | DKK 12.1M | DKK 11.6M |
| Income taxes paid | DKK 152.2K | DKK 59.5K |
| Net cash from investing activities | DKK 68.0M | -DKK 13.0M |
| Net cash from financing activities | -DKK 66.9M | DKK 766.8K |
| Proceeds from borrowings | -DKK 60.9M | DKK 766.8K |
| Net change in cash | DKK 13.1M | -DKK 566.0K |
| Balance sheet | ||
| Total assets | DKK 1.48B | DKK 1.52B |
| Non-current assets | DKK 1.46B | DKK 1.51B |
| Property, plant & equipment | DKK 1.46B | DKK 1.51B |
| Current assets | DKK 20.6M | DKK 6.6M |
| Trade & other receivables | DKK 2.6M | DKK 1.6M |
| Cash & equivalents | DKK 17.7M | DKK 4.5M |
| Total equity | DKK 631.6M | DKK 611.8M |
| — attributable to owners | DKK 626.2M | DKK 606.8M |
| Non-controlling interests | DKK 5.4M | DKK 5.1M |
| Non-current liabilities | DKK 842.9M | DKK 882.0M |
| Long-term borrowings | DKK 742.5M | DKK 785.6M |
| Current liabilities | DKK 3.8M | DKK 22.6M |
| Short-term borrowings | DKK 16.0K | DKK 16.4M |
| Deferred tax liabilities | DKK 91.4M | DKK 86.2M |
| Derived metrics | ||
| Operating margin | 65.9% | 65.8% |
| Net margin | 41.5% | 83.8% |
| Return on equity | 4.0% | 8.5% |
| Cash conversion ratio | 0.48× | 0.22× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 385.2K | DKK 342.1K |
| Comprehensive Income Attributable To Owners of Parent | DKK 25.4M | DKK 52.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 36.4K | DKK 78.7K |
| Current Tax Assets Current | DKK 0 | DKK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 38.8K | DKK 4.1K |
| Equity and Liabilities | DKK 1.48B | DKK 1.52B |
| Finance Income | DKK 90.5K | DKK 57.2K |
| Gains Losses On Fair Value Adjustment Investment Property | DKK 14.9M | DKK 50.0M |
| Increase Decrease In Working Capital | DKK 3.6M | DKK 845.2K |
| Interest Paid Classified As Operating Activities | DKK 23.9M | DKK 28.2M |
| Interest Received Classified As Operating Activities | DKK 90.5K | DKK 57.2K |
| Investment Property | DKK 1.46B | DKK 1.51B |
| Investments In Subsidiaries | DKK 0 | DKK 0 |
| Issued Capital | DKK 234.8M | DKK 234.8M |
| Liabilities | DKK 846.8M | DKK 904.5M |
| Noncurrent Provisions | DKK 9.0M | DKK 10.1M |
| Other Comprehensive Income | DKK 777.5K | DKK 602.9K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 777.5K | DKK 602.9K |
| Other Current Payables | DKK 1.7M | DKK 2.3M |
| Other Current Receivables | DKK 239.4K | DKK 344.9K |
| Other Reserves | -DKK 4.5M | DKK 820.8K |
| Payments To Acquire Or Redeem Entitys Shares | DKK 6.0M | DKK 0 |
| Proceeds From Sales of Investment Property | DKK 90.9M | DKK 0 |
| Purchase of Treasury Shares | DKK 6.0M | — |
| Retained Earnings | DKK 393.2M | DKK 368.6M |
| Share Premium | DKK 2.6M | DKK 2.6M |
| Trade and Other Current Payables To Related Parties | DKK 0 | DKK 0 |
| Trade and Other Current Payables To Trade Suppliers | DKK 2.1M | DKK 3.8M |
| Trade and Other Current Receivables Due From Related Parties | DKK 0 | DKK 0 |
| Undrawn Borrowing Facilities | DKK 54.8M | DKK 38.4M |
Every line item above is a fact tagged in EGNSINVEST EJENDOMME TYSKLAND A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.