EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO)

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EGNETY.CO
Financials

126 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.522	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.522	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
Net Receivables Numbers are in millions	1.991	1.667	0	0	0	0	0	0	0	0	0	0	3.736	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-1,246.711	-1,130.23	-1,006.574	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6.513	0	1.598	1.193	1.046	1.267	0.942	0.759	0.173	29.26	1.743	2.696	4.164	6.491	3.638	7.182	7.099
Total Current Assets Numbers are in millions	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	874.505	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	0	1,443.834	-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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	1,516.368	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.47	3.542	5.388	5.847	3.525	3.921	3.255	7.908	6.13	0	0	19.044	0	3.125	1.747	0
Short Term Debt Numbers are in millions	16.45	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.478	0.999	-0.361	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-7.908	-4.848	-1.111	2.08	-19.405	0	0	0	0
Other Current Liabilities Numbers are in millions	-16.45	2.325	-22.507	-12.496	-5.857	1.545	-4.037	-7.176	-92.503	-98.049	-96.54	-96.029	0	0	70.769	-1.747	0
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.589	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
Deferred Revenue Non-Current Numbers are in millions	0	0	937.636	851.277	816.262	812.183	708.508	663.752	589.149	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86.241	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
Other Non-Current Liabilities Numbers are in millions	-871.831	30.808	41.336	31.914	20.625	14.815	19.379	20.776	103.096	105.354	110.437	114.923	6.9	9.752	181.25	6.048	5.906
Total Non-Current Liabilities Numbers are in millions	0	891.173	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
Total Liabilities Numbers are in millions	904.523	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
Equity:
Preferred Stock Numbers are in millions	0	0	1.385	1.365	0.908	359.393	294.391	224.596	177.096	0	0.322	7.012	0	0	0	0	0
Common Stock 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	234.807	194.991	177	177	177	177
Retained Earnings Numbers are in millions	368.556	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.821	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
Other Total Stockholders Equity Numbers are in millions	2.604	2.604	2.604	2.604	0.788	2.604	2.604	2.284	1.616	2.604	2.604	-11.42	-20.101	-14.586	0	0	0
Total Shareholders Equity Numbers are in millions	606.788	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
Total Equity Numbers are in millions	611.845	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,516.368	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

EgnsINVEST Ejendomme Tyskland A/S

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