EgnsINVEST Ejendomme Tyskland A/S
CSE:EGNETY.CO
126 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 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 |
| Inventory
| 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
| -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 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 874.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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
| 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
| 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 |
| Short Term Debt
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0.999 | -0.361 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.908 | -4.848 | -1.111 | 2.08 | -19.405 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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
| 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
| -5.794 | 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
| 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
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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
| 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 |
| Common Stock
| 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
| 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
| 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
| -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 |
| Total Shareholders Equity
| 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
| 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
| 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 |