EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)
Denmark · Delayed Price · Currency is DKK 142.00
-1.00 (-0.70%)
Sep 11, 2026, 4:18 PM CET
CPH:EGNETY Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,491 | 1,458 | 1,510 | 1,444 | 1,692 | 1,596 |
Cash & Equivalents | 2.53 | 17.71 | 4.52 | 5.08 | 5.85 | 5 |
Accounts Receivable | 1.32 | 2.64 | 1.65 | 1.09 | 0.96 | 0.74 |
Other Receivables | 1.31 | 0.24 | 0.34 | 0.58 | 0.63 | 0.45 |
Other Current Assets | - | 0.04 | 0.08 | - | - | - |
Other Long-Term Assets | 0 | -0 | - | - | - | - |
Total Assets | 1,497 | 1,478 | 1,516 | 1,451 | 1,700 | 1,603 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | 743.25 | 742.47 | 785.59 | 784.37 | 782.25 | 707.87 |
Accounts Payable | 1.87 | 2.14 | 3.77 | 3.47 | 3.54 | 5.39 |
Other Current Liabilities | 1.59 | 1.68 | 2.34 | 2.32 | 2.38 | 2.63 |
Long-Term Deferred Tax Liabilities | 94.49 | 91.44 | 86.24 | 75.99 | 114.05 | 111.49 |
Other Long-Term Liabilities | 9.39 | 9.03 | 10.13 | 9.39 | 16.45 | 16.79 |
Total Liabilities | 850.63 | 846.76 | 904.52 | 891.17 | 937.64 | 851.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 230.9 | 234.81 | 234.81 | 234.81 | 234.81 | 234.81 |
Additional Paid-In Capital | 0.46 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Retained Earnings | 408.29 | 393.19 | 368.56 | 317.07 | 518.72 | 508.51 |
Comprehensive Income & Other | 0.97 | -4.45 | 0.82 | 0.22 | -1.38 | -1.37 |
Total Common Equity | 640.61 | 626.15 | 606.79 | 554.7 | 754.74 | 744.56 |
Minority Interest | 5.4 | 5.44 | 5.06 | 4.72 | 7.25 | 6.83 |
Shareholders' Equity | 646.02 | 631.6 | 611.85 | 559.41 | 761.99 | 751.39 |
Total Liabilities & Equity | 1,497 | 1,478 | 1,516 | 1,451 | 1,700 | 1,603 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 743.29 | 742.49 | 802.04 | 800 | 801.21 | 714.98 |
Net Cash (Debt) | -740.76 | -724.77 | -797.52 | -794.91 | -795.36 | -709.98 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -321.18 | -312.36 | -339.65 | -338.54 | -338.73 | -302.37 |
Filing Date Shares Outstanding | 2.31 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Total Common Shares Outstanding | 2.31 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Book Value Per Share | 277.45 | 266.67 | 258.42 | 236.24 | 321.43 | 317.09 |
Tangible Book Value | 640.61 | 626.15 | 606.79 | 554.7 | 754.74 | 744.56 |
Tangible Book Value Per Share | 277.45 | 266.67 | 258.42 | 236.24 | 321.43 | 317.09 |