EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO)
DKK 129.0
(-0.77%)
DKK 129.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.69 Billion | 1.6 Billion | 1.44 Billion | 1.41 Billion | 1.24 Billion |
| Total Current Assets | 6.75 Million | 7.45 Million | 6.19 Million | 5.37 Million | 12.02 Million | 15.29 Million |
| Cash And Short Term Investments | 5.08 Million | 5.85 Million | 5 Million | 4.33 Million | 10.76 Million | 14.35 Million |
| Cash and Cash Equivalents | 5.08 Million | 5.85 Million | 5 Million | 4.33 Million | 10.76 Million | 14.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.55 Million | 1.46 Million | 1.1 Million | 983.66 Thousand | 887.77 Thousand | 436.89 Thousand |
| Inventory | - | - | - | - | - | -1.24 Billion |
| Other Current Assets | -6.63 Million | -7.31 Million | -6.1 Million | -5.31 Million | -11.64 Million | 1.24 Billion |
| Total Non-Current Assets | 1.44 Billion | 1.69 Billion | 1.59 Billion | 1.44 Billion | 1.4 Billion | 1.23 Billion |
| Net PPE | 1.44 Billion | 1.69 Billion | 1.59 Billion | 1.44 Billion | 1.4 Billion | 1.23 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.45 Billion | 1.69 Billion | 1.6 Billion | 1.44 Billion | 1.41 Billion | 1.24 Billion |
| Other Non Current Assets | -1.45 Billion | -1.69 Billion | -1.6 Billion | -1.44 Billion | -1.41 Billion | -1.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 891.17 Million | 937.63 Million | 851.27 Million | 816.26 Million | 812.18 Million | 708.5 Million |
| Total Current Liabilities | 21.41 Million | 24.88 Million | 15.12 Million | 7.86 Million | 5.07 Million | 5.03 Million |
| Account Payables | 3.46 Million | 3.54 Million | 5.38 Million | 5.84 Million | 3.52 Million | 3.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.62 Million | 18.96 Million | 7.1 Million | 9609.00 | 5213.00 | 116.36 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.32 Million | 2.37 Million | 2.62 Million | 2 Million | 1.54 Million | 996.85 Thousand |
| Total Non Current Liabilities | 869.75 Million | 912.75 Million | 836.15 Million | 808.4 Million | 807.1 Million | 703.47 Million |
| Long-Term Debt | 784.37 Million | 782.24 Million | 707.87 Million | 707.8 Million | 710.36 Million | 620.18 Million |
| Deferred Revenue Non Current | -5.79 Million | 937.63 Million | 851.27 Million | 816.26 Million | 812.18 Million | 708.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.18 Million | -921.18 Million | -834.48 Million | -803.49 Million | -797.36 Million | -694.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 559.41 Million | 761.99 Million | 751.38 Million | 630.63 Million | 604.65 Million | 538.7 Million |
| Stock Holders Equity | 554.69 Million | 754.74 Million | 744.55 Million | 624.28 Million | 598.4 Million | 533.05 Million |
| Common Stock | 234.8 Million | 234.8 Million | 234.8 Million | 234.8 Million | 234.8 Million | 234.8 Million |
| Retained Earnings | 317.06 Million | 518.71 Million | 508.51 Million | 387.77 Million | 359.39 Million | 294.39 Million |
| Accumulated other comprehensive income | 217.88 Thousand | -1.38 Million | -1.36 Million | -908.02 Thousand | 1.59 Million | 538.7 Million |
| Common Stock Equity | 554.69 Million | 754.74 Million | 744.55 Million | 624.28 Million | 598.4 Million | 533.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 799.99 Million | 801.21 Million | 714.98 Million | 707.81 Million | 710.37 Million | 620.29 Million |
| Net Debt | 794.91 Million | 795.36 Million | 709.97 Million | 703.48 Million | 699.61 Million | 605.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.67 Billion |
| Total Current Assets | 7.64 Million | 5.63 Million | 6.75 Million | 6.75 Million | 6.78 Million | 9.63 Million |
| Cash And Short Term Investments | 6.53 Million | 4.26 Million | 5.08 Million | 5.08 Million | 5.71 Million | 8.74 Million |
| Cash and Cash Equivalents | 6.53 Million | 4.26 Million | 5.08 Million | 5.08 Million | 5.71 Million | 8.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.01 Million | 1.17 Million | 1.55 Million | 1.55 Million | 989.99 Thousand | 747.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -7.55 Million | -5.43 Million | -6.63 Million | -6.63 Million | -6.7 Million | -9.49 Million |
| Total Non-Current Assets | 1.48 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.66 Billion |
| Net PPE | 1.48 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.66 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 1.45 Billion | - | - |
| Other Non Current Assets | - | - | - | -1.45 Billion | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 900.14 Million | 895.06 Million | 891.17 Million | 891.17 Million | 891.79 Million | 934.3 Million |
| Total Current Liabilities | 22.85 Million | 20 Million | 21.41 Million | 21.41 Million | 22.7 Million | 25.4 Million |
| Account Payables | 4.15 Million | 4.19 Million | 3.46 Million | 3.46 Million | 3 Million | 3.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.12 Million | 13.89 Million | 15.62 Million | 15.62 Million | 17.54 Million | 19.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.57 Million | 1.9 Million | 2.32 Million | 2.32 Million | 2.16 Million | 2.3 Million |
| Total Non Current Liabilities | 877.29 Million | 875.06 Million | 869.75 Million | 869.75 Million | 869.09 Million | 908.89 Million |
| Long-Term Debt | 785.07 Million | 785.01 Million | 784.37 Million | 784.37 Million | 784.71 Million | 783.58 Million |
| Deferred Revenue Non Current | -5.72 Million | - | -5.79 Million | -5.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.13 Million | 10.11 Million | 15.18 Million | 15.18 Million | 9.35 Million | 15.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 589.4 Million | 579.97 Million | 559.41 Million | 559.41 Million | 554.22 Million | 738.19 Million |
| Stock Holders Equity | 584.35 Million | 575.01 Million | 554.69 Million | 554.69 Million | 549.48 Million | 731.34 Million |
| Common Stock | 234.8 Million | 234.8 Million | 234.8 Million | 234.8 Million | 234.8 Million | 234.8 Million |
| Retained Earnings | 346.34 Million | 336.96 Million | 317.06 Million | 317.06 Million | 311.54 Million | 494.19 Million |
| Accumulated other comprehensive income | 593.31 Thousand | 637.95 Thousand | 217.88 Thousand | 217.88 Thousand | 528.12 Thousand | -257.96 Thousand |
| Common Stock Equity | 584.35 Million | 575.01 Million | 554.69 Million | 554.69 Million | 549.48 Million | 731.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 802.19 Million | 798.91 Million | 799.99 Million | 799.99 Million | 802.25 Million | 802.74 Million |
| Net Debt | 795.65 Million | 794.65 Million | 794.91 Million | 794.91 Million | 796.53 Million | 793.99 Million |
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