EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO)

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EGNETY.CO
Financiële Gegevens

126 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.084	5.854	5.002	4.333	10.761	14.355	5.123	2.71	2.63	4.232	8.803	11.878	6.828	21.172	21.002	3.53
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.084	5.854	5.002	4.333	10.761	14.355	5.123	2.71	2.63	4.232	8.803	11.878	6.828	21.172	21.002	3.53
Nettovorderingen Numbers are in millions	1.551	1.465	1.106	0.984	0.888	0.437	0.523	0.697	1.007	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-1,246.711	-1,130.23	-1,006.574	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-6.635	-7.319	-6.108	-5.317	-11.648	1,247.217	1,130.467	1,006.746	-3.637	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	6.751	7.452	6.195	5.38	12.028	15.297	5.882	3.579	31.889	5.975	11.499	16.043	14.172	28.567	28.184	10.628
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,443.834	1,692.178	1,596.47	1,441.514	1,404.813	1,231.919	1,124.585	1,003.167	874.505	866.184	836.852	780.031	0	379.738	302.412	295.281
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	874.505	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,450.585	1,699.63	1,602.664	1,446.894	1,416.841	1,247.217	1,130.467	1,006.746	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,450.585	-1,699.63	-1,602.664	-1,446.894	-1,416.841	-1,247.217	-1,130.467	-1,006.746	-874.505	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,443.834	1,692.178	1,596.47	1,441.514	1,404.813	1,231.919	1,124.585	1,003.167	874.505	866.184	836.852	780.031	560.43	379.738	302.412	295.281
Totaal activa Numbers are in millions	1,450.585	1,699.63	1,602.664	1,446.894	1,416.841	1,247.217	1,130.467	1,006.746	906.394	872.159	848.351	796.074	574.602	408.305	330.595	305.91
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.47	3.542	5.388	5.847	3.525	3.921	3.255	7.908	6.13	4.336	3.692	19.044	0	3.125	0	0
Kortlopende schulden Numbers are in millions	15.623	18.966	7.108	0.01	0.005	0.116	3.92	84.594	91.919	96.063	95.03	208.077	176.16	0	2.182	155.965
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.478	0.999	-0.361	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	-7.908	-4.848	-1.111	2.08	-19.405	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.325	2.377	2.627	2.003	1.545	0.997	1.303	7.908	4.848	4.336	3.692	19.044	0	70.769	0	0
Totaal kortlopende verplichtingen Numbers are in millions	21.417	24.884	15.123	7.86	5.075	5.034	8.479	92.503	98.049	103.624	104.494	226.76	176.16	73.895	2.182	155.965
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	784.374	782.249	707.874	707.806	710.366	620.181	588	440.638	441.795	440.12	441.072	341.638	213.306	0	173.532	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-5.794	937.636	851.277	816.262	812.183	708.508	663.752	589.149	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	75.991	114.05	111.49	87.832	81.927	68.948	54.976	45.415	28.018	24.208	18.595	9.234	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.185	-921.183	-834.487	-803.497	-797.369	-694.164	-651.454	-578.556	7.304	6.813	10.428	6.9	9.752	181.25	6.048	0
Totaal niet-vlottende verplichtingen Numbers are in millions	869.756	912.752	836.154	808.402	807.108	703.474	655.273	496.646	477.118	471.141	470.096	357.772	223.059	181.25	179.58	5.906
Totaal passiva Numbers are in millions	891.173	937.636	851.277	816.262	812.183	708.508	663.752	589.149	575.167	574.766	574.59	584.532	399.218	255.144	181.763	161.871
Eigen vermogen:
Preferente aandelen Numbers are in millions	317.068	1.385	1.365	0.908	359.393	294.391	224.596	177.096	0	0.322	7.012	0	0	0	0	0
Gewone aandelen Numbers are in millions	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	194.991	177	177	177	177
Ingehouden winsten Numbers are in millions	317.068	518.718	508.51	387.778	359.393	294.391	224.596	177.096	90.016	57.385	41.008	26.787	-1.617	-23.839	-28.167	-32.961
Overige gereserveerde algehele resultaten Numbers are in millions	0.218	-1.385	-1.365	-0.908	1.599	538.708	466.715	417.598	0.665	-0.322	-7.012	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-314.464	1.219	1.239	1.696	-356.789	-829.245	-689.027	-593.078	2.604	2.282	-4.408	-11.982	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	554.697	754.744	744.556	624.281	598.404	533.052	461.686	413.519	328.092	294.474	271.407	209.797	175.383	153.161	148.833	144.039
Totaal eigen vermogen Numbers are in millions	559.412	761.994	751.387	630.632	604.657	538.708	466.715	417.598	331.227	297.393	273.761	211.542	175.383	153.161	148.833	144.039
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,450.585	1,699.63	1,602.664	1,446.894	1,416.841	1,247.217	1,130.467	1,006.746	906.394	872.159	848.351	796.074	574.602	408.305	330.595	305.91

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