EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)
Denmark
· Delayed Price · Currency is DKK 145.00
-1.00 (-0.68%)
Mar 6, 2026, 2:31 PM CET
CPH:EGNETY Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,447 | 1,510 | 1,444 | 1,692 | 1,596 | 1,442 | Upgrade
|
| Cash & Equivalents | 24.2 | 4.52 | 5.08 | 5.85 | 5 | 4.33 | Upgrade
|
| Accounts Receivable | 0.72 | 1.65 | 1.09 | 0.96 | 0.74 | 0.62 | Upgrade
|
| Other Receivables | 0.29 | 0.42 | 0.58 | 0.63 | 0.45 | 0.43 | Upgrade
|
| Total Assets | 1,472 | 1,516 | 1,451 | 1,700 | 1,603 | 1,447 | Upgrade
|
| Long-Term Debt | 741.94 | 785.59 | 784.37 | 782.25 | 707.87 | 707.81 | Upgrade
|
| Accounts Payable | 1.21 | 3.77 | 3.47 | 3.54 | 5.39 | 5.85 | Upgrade
|
| Other Current Liabilities | 2.01 | 2.34 | 2.32 | 2.38 | 2.63 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90.58 | 86.24 | 75.99 | 114.05 | 111.49 | 87.83 | Upgrade
|
| Other Long-Term Liabilities | 8.95 | 10.13 | 9.39 | 16.45 | 16.79 | 12.76 | Upgrade
|
| Total Liabilities | 844.71 | 904.52 | 891.17 | 937.64 | 851.28 | 816.26 | Upgrade
|
| Common Stock | 234.81 | 234.81 | 234.81 | 234.81 | 234.81 | 234.81 | Upgrade
|
| Additional Paid-In Capital | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Retained Earnings | 389.64 | 368.56 | 317.07 | 518.72 | 508.51 | 387.78 | Upgrade
|
| Comprehensive Income & Other | -4.8 | 0.82 | 0.22 | -1.38 | -1.37 | -0.91 | Upgrade
|
| Total Common Equity | 622.25 | 606.79 | 554.7 | 754.74 | 744.56 | 624.28 | Upgrade
|
| Minority Interest | 5.34 | 5.06 | 4.72 | 7.25 | 6.83 | 6.35 | Upgrade
|
| Shareholders' Equity | 627.59 | 611.85 | 559.41 | 761.99 | 751.39 | 630.63 | Upgrade
|
| Total Liabilities & Equity | 1,472 | 1,516 | 1,451 | 1,700 | 1,603 | 1,447 | Upgrade
|
| Total Debt | 741.95 | 802.04 | 800 | 801.21 | 714.98 | 707.82 | Upgrade
|
| Net Cash (Debt) | -717.75 | -797.52 | -794.91 | -795.36 | -709.98 | -703.48 | Upgrade
|
| Net Cash Per Share | -305.68 | -339.65 | -338.54 | -338.73 | -302.37 | -299.60 | Upgrade
|
| Filing Date Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Total Common Shares Outstanding | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Book Value Per Share | 265.00 | 258.42 | 236.24 | 321.43 | 317.09 | 265.87 | Upgrade
|
| Tangible Book Value | 622.25 | 606.79 | 554.7 | 754.74 | 744.56 | 624.28 | Upgrade
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| Tangible Book Value Per Share | 265.00 | 258.42 | 236.24 | 321.43 | 317.09 | 265.87 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.