EGEBJERG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34472106
Nørregade 54, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.41 | 22.94 | 153.81 | 149.17 | 114.81 |
| Total depreciation | -68.34 | -68.34 | -68.34 | -68.34 | -68.34 |
| EBIT | 52.07 | -45.40 | 85.47 | 80.84 | 46.47 |
| Other financial income | 0.00 | 7.01 | |||
| Other financial expenses | -37.04 | -32.63 | -42.30 | -71.61 | -71.18 |
| Net income from associates (fin.) | 21.56 | 171.08 | 290.59 | 91.09 | 363.47 |
| Pre-tax profit | 36.59 | 93.05 | 333.77 | 100.32 | 345.77 |
| Income taxes | 3.24 | 15.98 | -9.11 | -4.88 | 3.41 |
| Net earnings | 39.83 | 109.03 | 324.66 | 95.43 | 349.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 994.25 | 1 925.91 | 1 857.58 | 1 789.24 | 1 720.90 |
| Tangible assets total | 1 994.25 | 1 925.91 | 1 857.58 | 1 789.24 | 1 720.90 |
| Holdings in group member companies | 396.48 | 567.56 | 858.15 | 949.24 | 736.71 |
| Investments total | 396.48 | 567.56 | 858.15 | 949.24 | 736.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 5.50 | |||
| Prepayments and accrued income | 11.11 | ||||
| Current other receivables | 0.05 | 236.87 | |||
| Current deferred tax assets | 22.04 | 18.57 | 46.59 | ||
| Short term receivables total | 38.05 | 22.04 | 5.50 | 18.57 | 294.57 |
| Cash and bank deposits | 80.39 | 44.42 | 81.69 | 62.18 | 184.74 |
| Cash and cash equivalents | 80.39 | 44.42 | 81.69 | 62.18 | 184.74 |
| Balance sheet total (assets) | 2 509.16 | 2 559.93 | 2 802.92 | 2 819.23 | 2 936.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 296.48 | 467.56 | 758.15 | 849.24 | 457.04 |
| Retained earnings | 234.29 | 45.84 | - 194.63 | -22.06 | 398.07 |
| Profit of the financial year | 39.83 | 109.03 | 324.66 | 95.43 | 349.18 |
| Shareholders equity total | 752.09 | 804.62 | 1 072.08 | 1 108.61 | 1 396.79 |
| Provisions | 9.00 | 12.00 | 15.00 | 18.00 | 23.00 |
| Non-current loans from credit institutions | 1 487.48 | 1 394.82 | 1 321.53 | 1 258.19 | 1 179.13 |
| Non-current liabilities total | 1 487.48 | 1 394.82 | 1 321.53 | 1 258.19 | 1 179.13 |
| Current loans from credit institutions | 93.34 | 93.47 | 77.78 | 63.93 | 65.59 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 138.93 | 200.56 | 271.40 | 314.12 | 203.16 |
| Short-term deferred tax liabilities | 0.82 | 0.63 | 11.62 | 24.24 | |
| Other non-interest bearing current liabilities | 27.50 | 54.46 | 37.00 | 37.25 | 37.52 |
| Current liabilities total | 260.58 | 348.50 | 394.31 | 434.43 | 338.01 |
| Balance sheet total (liabilities) | 2 509.16 | 2 559.93 | 2 802.92 | 2 819.23 | 2 936.93 |
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