EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO)

Home
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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.522	4.637	6.54	4.261	5.084	5.718	8.749	7.164	5.854	6.62	7.229	71.954	5.002	7.494	2.496	2.07	4.333	6.583	8.883	11.314	10.761	10.232	8.455	10.89	14.355	14.368	9.131	34.945	5.123	3.101	8.404	1.965	2.71	2.759	3.943	2.984	2.63	2.665	2.456	2.33	4.232	4.687	4.665	3.998	8.803	10.105	8.954	0	11.878	8.436	5.575	6.828	18.455	21.172
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.637	6.54	4.261	5.084	5.718	8.749	7.164	5.854	6.62	7.229	71.954	5.002	7.494	2.496	2.07	4.333	6.583	8.883	11.314	10.761	10.232	8.455	10.89	14.355	14.368	9.131	34.945	5.123	3.101	8.404	1.965	2.71	2.759	3.943	2.984	2.63	2.665	2.456	2.33	4.232	4.687	4.665	3.998	8.803	10.105	8.954	0	11.878	8.436	5.575	6.828	18.455	21.172
Net Receivables Numbers are in millions	1.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6.513	0	1.109	1.376	1.667	1.066	0.885	0	1.598	1.236	1.325	8.309	1.193	0.76	0.885	0.728	1.046	1.389	1.721	1.387	1.267	0.554	0.78	9.833	0.942	0.338	0.764	1.847	0.759	0	0	0.925	0.869	0.565	0.833	0.956	29.26	0.912	1.315	1.304	1.743	1.03	2.349	0	2.696	0	3.31	0	4.164	2.3	2.357	6.491	6.593	3.638
Total Current Assets Numbers are in millions	0	5.466	7.648	5.637	6.751	6.783	9.634	8.833	7.452	7.856	8.554	80.263	6.195	8.254	3.381	2.798	5.38	7.972	10.603	12.701	12.028	10.786	9.235	20.724	15.297	14.706	9.895	36.793	5.882	3.101	8.404	2.89	3.579	3.324	4.776	3.94	31.889	3.577	3.771	3.634	5.975	5.717	7.014	3.998	11.499	10.105	12.263	0	16.043	10.735	7.933	14.172	25.048	28.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	1,481.898	1,469.398	1,443.834	1,439.245	1,662.86	1,668.997	1,692.178	1,707.64	1,698.524	0	1,596.47	1,588.788	1,533.186	1,455.621	1,441.514	1,421.946	1,415.81	1,406.192	1,404.813	1,395.605	1,357.832	1,239.35	1,231.919	1,187.697	1,183.403	1,133.644	1,124.585	1,097.404	1,032.378	1,007.976	1,003.167	920.86	914.84	880.01	874.505	891.559	884.121	875.185	866.184	854.261	851.822	841.027	836.852	817.71	807.039	0	780.031	0	0	0	0	379.738
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,493.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.798	4.437	0	0	0	0	0	0	0	0	0	0	0	0	2.25	0	2.174	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	1,493.594	1,481.898	1,469.398	1,443.834	1,439.245	1,662.86	1,668.997	1,692.178	1,707.64	1,698.524	1,608.115	1,596.47	1,588.788	1,533.186	1,455.621	1,441.514	1,421.946	1,415.81	1,406.192	1,404.813	1,395.605	1,357.832	1,239.35	1,231.919	1,187.697	1,183.403	1,133.644	1,124.585	1,098.201	1,036.815	1,007.976	1,003.167	920.86	914.84	880.01	874.505	891.559	884.121	875.185	866.184	854.261	851.822	843.277	836.852	819.884	807.039	0	780.031	714.206	706.719	560.43	392.839	379.738
Total Assets Numbers are in millions	1,516.368	1,499.06	1,489.546	1,475.035	1,450.585	1,446.029	1,672.494	1,677.83	1,699.63	1,715.496	1,707.078	1,688.378	1,602.664	1,597.042	1,536.567	1,458.419	1,446.894	1,429.918	1,426.414	1,418.893	1,416.841	1,406.391	1,367.066	1,260.074	1,247.217	1,202.403	1,193.298	1,170.436	1,130.467	1,101.303	1,045.219	1,010.867	1,006.746	924.184	919.616	883.95	906.394	895.136	887.892	878.819	872.159	859.978	858.836	847.274	848.351	829.989	819.302	0	796.074	724.941	714.651	574.602	417.887	408.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.825	4.153	4.2	3.47	3.005	3.947	3.129	3.542	3.79	4.443	4.217	5.388	5.822	5.142	4.457	5.847	4.698	1.637	2.049	3.525	2.603	2.374	5.97	3.921	2.862	2.79	1.466	3.255	0	0	5.446	7.908	0	0	0	6.13	4.479	4.227	0	0	0	0	0	0	0	531.308	0	19.044	503.466	0	0	0	3.125
Short Term Debt Numbers are in millions	16.45	14.184	17.128	13.897	15.623	17.543	19.159	17.171	18.966	21.875	22.267	11.014	7.108	7.88	3.13	0.022	0.01	0.005	0.005	0.005	0.005	0.011	0.396	0.192	0.116	3.796	1.107	5.435	3.92	0	0	85.063	84.594	62.696	65.612	63.681	91.919	93.847	95.676	93.29	96.063	94.786	94.546	0	95.03	0	0	0	208.077	0	491.724	176.16	254.717	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.478	1.394	1.28	0	0.999	0	0	0	-0.361	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.446	-7.908	-4.735	-4.466	-4.482	-4.848	-4.4	-4.126	0	-1.111	0.85	2.821	0	2.08	0	0	0	-19.405	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-16.45	1.912	1.572	-18.097	-19.093	-20.548	-23.106	-20.3	-22.507	-25.666	-26.709	2.388	-12.496	-13.702	-8.272	-4.479	-5.857	-4.704	-1.642	-2.053	1.545	-2.615	-2.769	-6.163	-4.037	-6.658	-3.897	-6.901	-7.176	0	0	-90.509	-92.503	-62.696	-65.612	-63.681	-98.049	-98.325	-99.903	-93.29	-96.54	-96.18	-95.826	0	-96.029	0	-531.308	0	0.845	0	27.084	72.889	7.594	70.769
Total Current Liabilities Numbers are in millions	0	19.921	22.852	20.002	21.417	22.708	25.407	22.957	24.884	27.927	28.892	17.619	15.123	16.144	10.262	6.827	7.86	6.569	8.705	3.823	5.075	3.992	3.766	7.335	5.034	7.693	5.739	8.34	8.479	0	0	90.509	92.503	68.7	71.353	69.457	98.049	98.404	100.003	100.014	103.624	103.712	105.815	0.01	104.494	0	531.308	0	226.76	503.466	518.807	176.16	262.311	73.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.589	785.04	785.071	785.019	784.374	784.711	783.586	783.598	782.249	782.174	782.382	782.17	707.874	707.742	707.677	707.699	707.806	708.379	708.857	710.23	710.366	709.845	709.41	620.181	620.181	619.103	618.613	618.342	588	587.695	454.088	440.974	440.638	441.512	440.674	441.252	441.795	441.51	441.421	441.847	440.12	440.221	440.911	533.137	441.072	538.362	531.308	0	341.638	0	0	213.306	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-5.794	0	0	0	0	0	0	0	0	16.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86.241	83.817	81.815	79.927	75.991	75.028	110.052	110.799	114.05	116.081	114.505	112.938	111.49	110.397	101.899	89.867	87.832	84.843	83.8	82.53	81.927	80.262	74.376	70.627	68.948	61.945	60.909	56.536	54.976	0	0	46.37	45.415	36.84	35.844	29.18	28.018	29.758	28.169	26.111	24.208	20.357	19.674	0	18.595	0	0	0	9.234	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-871.831	10.694	33.258	30.116	30.808	32.06	40.664	38.53	41.336	45.011	45.899	16.871	31.914	32.836	25.52	19.859	20.625	18.953	21.085	18.627	14.815	20.207	18.898	21.814	19.379	20.858	18.823	20.737	20.776	0	0	101.17	103.096	77.454	80.008	76.893	105.354	105.445	106.87	106.635	110.437	115.712	116.47	38.464	114.923	0	18.702	0	6.9	26.471	0	9.752	0	181.25
Total Non-Current Liabilities Numbers are in millions	0	879.55	900.144	875.061	869.756	869.091	908.895	909.969	912.752	915.339	913.894	911.979	836.154	834.83	824.834	810.598	808.402	805.607	805.038	807.565	807.108	806.321	798.918	705.286	703.474	694.213	692.605	687.275	655.273	587.695	454.088	498.005	496.646	487.105	485.173	477.868	477.118	478.309	476.457	474.578	471.141	472.577	471.239	571.601	470.096	538.362	550.01	0	357.772	26.471	0	223.059	0	181.25
Total Liabilities Numbers are in millions	904.523	899.471	900.144	895.063	891.173	891.8	934.302	932.926	937.636	943.266	942.786	929.598	851.277	850.975	835.096	817.425	816.262	812.175	813.743	811.388	812.183	810.314	802.684	712.621	708.508	701.906	698.345	695.616	663.752	587.695	454.088	588.513	589.149	555.806	556.526	547.325	575.167	576.713	576.46	574.592	574.766	576.289	577.054	571.612	574.59	538.362	550.01	0	584.532	529.937	518.807	399.218	262.311	255.144
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.258	0.15	1.385	1.403	1.11	1.235	1.365	1.405	1.303	1.096	0.908	0.316	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0.774	0.988	0	0.585	0	0	0	0	0	0.322	8.001	7.606	0	7.012	0	8.783	0	0	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	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	234.807	0	194.991	0	0	177	0	177
Retained Earnings Numbers are in millions	368.556	356.623	346.347	336.967	317.068	311.541	494.196	500.646	518.718	528.797	520.796	515.762	508.51	503.157	458.84	398.306	387.778	374.333	368.845	362.431	359.393	351.121	320.025	303.172	294.391	257.239	252.121	232.216	224.596	203.187	199.521	181.593	177.096	127.367	122.761	95.967	90.016	77.422	70.459	62.897	57.385	51.73	49.459	42.805	41.008	39.605	38.715	0	26.787	0	0	-1.617	0	-23.839
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.821	0	0.593	0.638	0.218	0.528	-0.258	-0.15	-1.385	-1.403	-1.11	-1.235	-1.365	-1.405	-1.303	-1.096	-0.908	-0.316	0.173	1.418	1.599	1.295	1.03	1.116	1.25	0.43	0.166	0.083	-0.32	-0.527	-0.891	-0.774	-0.988	0.072	-0.585	0.061	0.665	0.503	0.526	0.977	-0.322	-8.001	-7.606	-6.914	-7.012	-8.395	-8.783	201.677	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.604	3.087	2.604	2.604	2.604	2.604	2.604	2.304	2.604	2.604	1.494	1.369	2.604	2.604	2.604	0.413	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.019	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	2.604	-14.962	1.715	-11.982	194.051	194.921	-14.586	155.575	0
Total Shareholders Equity Numbers are in millions	606.788	594.517	584.351	575.016	554.697	549.48	731.349	737.907	754.744	764.805	757.096	751.938	744.556	739.163	694.948	634.621	624.281	611.429	606.429	601.259	598.404	589.826	558.466	541.699	533.052	495.08	489.699	469.71	461.686	440.072	436.041	418.23	413.519	364.85	359.587	333.439	328.092	315.336	308.396	301.285	294.474	281.14	279.263	273.302	271.407	268.621	267.343	203.392	209.797	194.051	194.921	175.383	155.575	153.161
Total Equity Numbers are in millions	611.845	599.589	589.402	579.972	559.412	554.229	738.193	744.903	761.994	772.23	764.292	758.78	751.387	746.067	701.471	640.994	630.632	617.743	612.671	607.505	604.657	596.077	564.383	547.452	538.708	500.496	494.953	474.821	466.715	444.494	440.449	422.353	417.598	368.378	363.09	336.625	331.227	318.423	311.432	304.227	297.393	283.689	281.782	275.663	273.761	270.584	269.292	203.392	211.542	195.004	195.844	175.383	155.575	153.161
Total Liabilities & Shareholders Equity Numbers are in millions	1,516.368	1,499.06	1,489.546	1,475.035	1,450.585	1,446.029	1,672.494	1,677.83	1,699.63	1,715.496	1,707.078	1,688.378	1,602.664	1,597.042	1,536.567	1,458.419	1,446.894	1,429.918	1,426.414	1,418.893	1,416.841	1,406.391	1,367.066	1,260.074	1,247.217	1,202.403	1,193.298	1,170.436	1,130.467	1,032.189	894.537	1,010.867	1,006.746	924.184	919.616	883.95	906.394	895.136	887.892	878.819	872.159	859.978	858.836	847.274	848.351	808.946	819.302	203.392	796.074	724.941	714.651	574.602	417.887	408.305

EgnsINVEST Ejendomme Tyskland A/S

CSE:EGNETY.CO Add to watchlist

CSE:EGNETY.CO