EgnsINVEST
EGNETY.COEgnsINVEST Ejendomme Tyskland A/S Price (EGNETY.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,348,070
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EgnsINVEST Ejendomme Tyskland A/SCurrency: DKK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.53M | 21.00M | 21.17M | 6.83M | 11.88M | 8.80M | 4.23M | 2.63M | 2.71M | 5.12M | 14.36M | 10.76M | 4.33M | 5.00M | 5.85M | 5.08M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,006,573,784.00 | -1,130,230,440.00 | -1,246,711,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 7.10M | 7.18M | 3.64M | 6.49M | 4.16M | 2.70M | 1.74M | 29.26M | 172.64k | 759.29k | 942.25k | 1.27M | 1.05M | 1.19M | 1.60M | 1.67M | |||
| Total Current Assets | 10.63M | 28.18M | 28.57M | 14.17M | 16.04M | 11.50M | 5.97M | 31.89M | 3.58M | 5.88M | 15.30M | 12.03M | 5.38M | 6.19M | 7.45M | 6.75M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 295.28M | 302.41M | 379.74M | 0.00 | 780.03M | 836.85M | 866.18M | 874.51M | 1.00B | 1.12B | 1.23B | 1.40B | 1.44B | 1.60B | 1.69B | 1.44B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 874.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 1.13B | 1.25B | 1.42B | 1.45B | 1.60B | 1.70B | 0.00 | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -874,505,013.00 | -1,006,746,420.00 | -1,130,466,781.00 | -1,247,216,571.00 | -1,416,840,609.00 | -1,446,893,877.00 | -1,602,664,371.00 | -1,699,629,954.00 | 0.00 | |||
| Total Non-Current Assets | 295.28M | 302.41M | 379.74M | 560.43M | 780.03M | 836.85M | 866.18M | 874.51M | 1.00B | 1.12B | 1.23B | 1.40B | 1.44B | 1.60B | 1.69B | 1.44B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 305.91M
+0% |
330.60M
+8% |
408.31M
+24% |
574.60M
+41% |
796.07M
+39% |
848.35M
+7% |
872.16M
+3% |
906.39M
+4% |
1.01B
+11% |
1.13B
+12% |
1.25B
+10% |
1.42B
+14% |
1.45B
+2% |
1.60B
+11% |
1.70B
+6% |
1.45B
-15% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 1.75M | 3.13M | 0.00 | 19.04M | 0.00 | 0.00 | 6.13M | 7.91M | 3.26M | 3.92M | 3.52M | 5.85M | 5.39M | 3.54M | 3.47M | |||
| Short Term Debt | 155.96M | 2.18M | 0.00 | 176.16M | 208.08M | 95.03M | 96.06M | 91.92M | 84.59M | 3.92M | 116.36k | 5.21k | 9.61k | 7.11M | 18.97M | 15.62M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | -360,892.00 | 998.53k | 477.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -19,404,933.00 | 2.08M | -1,110,917.00 | -4,847,844.00 | -7,908,397.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 0.00 | -1,746,682.00 | 70.77M | 0.00 | 0.00 | -96,028,971.00 | -96,540,358.00 | -98,049,245.00 | -92,502,823.00 | -7,175,616.00 | -4,037,391.00 | 1.54M | -5,856,703.00 | -12,495,828.00 | -22,507,387.00 | 2.32M | |||
| Total Current Liabilities | 155.96M | 2.18M | 73.89M | 176.16M | 226.76M | 104.49M | 103.62M | 98.05M | 92.50M | 8.48M | 5.03M | 5.07M | 7.86M | 15.12M | 24.88M | 21.42M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 173.53M | 0.00 | 213.31M | 341.64M | 441.07M | 440.12M | 441.80M | 440.64M | 588.00M | 620.18M | 710.37M | 707.81M | 707.87M | 782.25M | 784.37M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.15M | 663.75M | 708.51M | 812.18M | 816.26M | 851.28M | 937.64M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 9.23M | 18.60M | 24.21M | 28.02M | 45.41M | 54.98M | 68.95M | 81.93M | 87.83M | 111.49M | 114.05M | 75.99M | |||
| Other Non-Current Liabilities | 5.91M | 6.05M | 181.25M | 9.75M | 6.90M | 114.92M | 110.44M | 105.35M | 103.10M | 20.78M | 19.38M | 14.81M | 20.62M | 31.91M | 41.34M | 30.81M | |||
| Total Non-Current Liabilities | 5.91M | 179.58M | 181.25M | 223.06M | 357.77M | 470.10M | 471.14M | 477.12M | 496.65M | 655.27M | 703.47M | 807.11M | 808.40M | 836.15M | 912.75M | 891.17M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,417,221.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 161.87M
+0% |
181.76M
+12% |
255.14M
+40% |
399.22M
+56% |
584.53M
+46% |
574.59M
-2% |
574.77M
+0% |
575.17M
+0% |
589.15M
+2% |
663.75M
+13% |
708.51M
+7% |
812.18M
+15% |
816.26M
+1% |
851.28M
+4% |
937.64M
+10% |
891.17M
-5% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01M | 322.20k | 0.00 | 177.10M | 224.60M | 294.39M | 359.39M | 908.02k | 1.37M | 1.38M | 0.00 | |||
| Common Stock | 177.00M | 177.00M | 177.00M | 177.00M | 194.99M | 234.81M | 234.81M | 234.81M | 234.81M | 234.81M | 234.81M | 234.81M | 234.81M | 234.81M | 234.81M | 234.81M | |||
| Retained Earnings | -32,961,270.00 | -28,167,356.00 | -23,839,088.00 | -1,616,719.00 | 26.79M | 41.01M | 57.39M | 90.02M | 177.10M | 224.60M | 294.39M | 359.39M | 387.78M | 508.51M | 518.72M | 317.07M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,012,014.00 | -322,199.00 | 665.28k | 417.60M | 466.71M | 538.71M | 1.60M | -908,023.00 | -1,365,071.00 | -1,384,592.00 | 217.88k | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -14,585,825.00 | -20,101,253.00 | -11,420,029.00 | 2.60M | 2.60M | 1.62M | 2.28M | 2.60M | 2.60M | 787.95k | 2.60M | 2.60M | 2.60M | |||
| Total Stockholders Equity | 144.04M | 148.83M | 153.16M | 175.38M | 209.80M | 271.41M | 294.47M | 328.09M | 413.52M | 461.69M | 533.05M | 598.40M | 624.28M | 744.56M | 754.74M | 554.70M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.75M | 2.35M | 2.92M | 3.14M | 4.08M | 5.03M | 5.66M | 6.25M | 6.35M | 6.83M | 7.25M | 4.72M | |||
| Total Equity | 144.04M
+0% |
148.83M
+3% |
153.16M
+3% |
175.38M
+15% |
211.54M
+21% |
273.76M
+29% |
297.39M
+9% |
331.23M
+11% |
417.60M
+26% |
466.71M
+12% |
538.71M
+15% |
604.66M
+12% |
630.63M
+4% |
751.39M
+19% |
761.99M
+1% |
559.41M
-27% |
|||
| Total Liabilities And Total Equity | 305.91M
+0% |
330.60M
+8% |
408.31M
+24% |
574.60M
+41% |
796.07M
+39% |
848.35M
+7% |
872.16M
+3% |
906.39M
+4% |
1.01B
+11% |
1.13B
+12% |
1.25B
+10% |
1.42B
+14% |
1.45B
+2% |
1.60B
+11% |
1.70B
+6% |
1.45B
-15% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
137.42M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
874.51M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Total Debt | 155.96M
+0% |
175.71M
+13% |
0.00
+0% |
389.47M
+0% |
549.71M
+41% |
536.10M
-2% |
536.18M
+0% |
533.71M
0% |
525.23M
-2% |
591.92M
+13% |
620.30M
+5% |
710.37M
+15% |
707.82M
0% |
714.98M
+1% |
801.21M
+12% |
800.00M
0% |
|||
| Net Debt | 152.44M | 154.71M | -21,172,153.00 | 382.64M | 537.84M | 527.30M | 531.95M | 531.08M | 522.52M | 586.80M | 605.94M | 699.61M | 703.48M | 709.98M | 795.36M | 794.91M | |||