EGETBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27081061
Porsvej 2, 9000 Aalborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 592.117 811.46-8 505.026 020.32-1 116.71
Employee benefit expenses- 761.85-1 073.86-1 271.75-2 443.76-2 356.02
Total depreciation- 371.63- 396.01- 381.57- 290.73- 264.04
EBIT-3 725.596 341.59-10 158.343 285.84-3 736.77
Other financial income113.01183.09555.82471.94637.67
Other financial expenses- 488.17- 633.32-1 062.24- 659.97- 752.80
Net income from associates (fin.)8 668.525 390.2817 211.133 410.109 744.41
Pre-tax profit4 567.7811 281.646 546.376 507.905 892.52
Income taxes218.53- 672.12600.93-94.461 666.51
Net earnings4 786.3010 609.517 147.306 413.447 559.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings94.2444.57
Machinery and equipment1 426.661 138.60801.59608.92344.88
Tangible assets total1 520.901 183.17801.59608.92344.88
Holdings in group member companies7 557.667 908.877 141.466 932.713 472.18
Participating interests9 201.3013 632.3921 910.3818 131.9917 468.82
Investments total16 758.9621 541.2629 051.8425 064.7020 941.00
Long term receivables total
Finished products/goods18 981.9128 502.709 246.082 959.062 573.15
Inventories total18 981.9128 502.709 246.082 959.062 573.15
Current trade debtors33.9011 240.8725.6233.44317.92
Current amounts owed by group member comp.1 282.7350.0012 440.4816 767.5413 868.19
Current owed by particip. interest comp.3 648.044 724.674 928.565 425.1716 975.16
Prepayments and accrued income11.66390.491 090.611 161.4418.89
Current other receivables5 113.38939.579 345.0016 468.984 146.06
Current deferred tax assets1 185.73506.241 107.171 000.912 268.30
Short term receivables total11 275.4417 851.8528 937.4440 857.4837 594.52
Cash and bank deposits748.831 985.3649.15245.30
Cash and cash equivalents748.831 985.3649.15245.30
Balance sheet total (assets)49 286.0469 078.9770 022.3069 539.3161 698.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves9 515.4614 226.2618 971.9515 189.8010 487.99
Retained earnings8 057.108 132.6013 996.4324 925.8736 041.13
Profit of the financial year4 786.3010 609.517 147.306 413.447 559.02
Shareholders equity total22 858.8633 468.3840 615.6847 029.1254 588.14
Non-current loans from credit institutions4 975.634 558.53904.30690.82527.09
Non-current other liabilities69.56
Non-current deferred tax liabilities11 266.0611 519.55
Non-current liabilities total5 045.204 558.5312 170.3612 210.37527.09
Current loans from credit institutions11 874.2919 916.419 763.201 652.891 664.34
Advances received4.84
Current trade creditors214.57232.40514.34325.70205.43
Current owed to participating1 242.72
Current owed to group member6 856.614 276.942 194.071 332.762 919.98
Other non-interest bearing current liabilities2 431.676 626.324 764.655 745.761 793.87
Current liabilities total21 381.9831 052.0617 236.2610 299.836 583.62
Balance sheet total (liabilities)49 286.0469 078.9770 022.3069 539.3161 698.85
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