Egeberg Group ApS — Credit Rating and Financial Key Figures
CVR number: 38182269
Kærmindevej 24, 2820 Gentofte
alexander.egeberg@gmail.com
tel: 24215421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.41 | -12.56 | -13.19 | -57.71 | -14.99 |
| EBIT | -28.41 | -12.56 | -13.19 | -57.71 | -14.99 |
| Other financial income | 186.91 | 242.08 | 115.33 | 52.91 | 197.89 |
| Other financial expenses | -36.57 | -16.73 | - 333.60 | -26.61 | -0.33 |
| Net income from associates (fin.) | 2 345.87 | 1 636.27 | 3 176.64 | - 570.82 | 257.22 |
| Pre-tax profit | 2 467.80 | 1 849.05 | 2 945.18 | - 602.23 | 439.79 |
| Income taxes | -26.83 | -46.81 | 39.99 | 4.74 | -31.71 |
| Net earnings | 2 440.98 | 1 802.24 | 2 985.17 | - 597.49 | 408.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 980.22 | 1 726.27 | 731.64 | 186.92 | |
| Participating interests | 2 271.40 | 2 106.40 | 1 688.66 | 1 958.64 | |
| Investments total | 980.22 | 3 997.67 | 2 838.04 | 1 875.58 | 1 958.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 417.30 | 461.51 | 895.97 | 31.17 | |
| Current deferred tax assets | 67.27 | ||||
| Short term receivables total | 1 417.30 | 461.51 | 895.97 | 98.44 | |
| Other current investments | 1 358.73 | 107.14 | 823.53 | 947.96 | |
| Cash and bank deposits | 25.16 | 3.18 | 976.91 | 3.54 | 144.41 |
| Cash and cash equivalents | 1 383.90 | 110.32 | 976.91 | 827.07 | 1 092.37 |
| Balance sheet total (assets) | 3 781.42 | 4 569.50 | 4 710.92 | 2 801.09 | 3 051.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 890.22 | 1 636.27 | 641.64 | 451.49 | |
| Retained earnings | -68.26 | 662.27 | - 358.66 | 3 146.14 | 1 962.17 |
| Profit of the financial year | 2 440.98 | 1 802.24 | 2 985.17 | - 597.49 | 408.08 |
| Shareholders equity total | 3 422.94 | 4 265.18 | 3 435.94 | 2 720.65 | 3 006.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.19 | ||||
| Current trade creditors | 12.50 | 12.88 | |||
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 715.00 | 3.83 | |||
| Short-term deferred tax liabilities | 358.48 | 304.32 | 559.98 | 22.60 | 31.33 |
| Other non-interest bearing current liabilities | 33.31 | 0.00 | |||
| Current liabilities total | 358.48 | 304.32 | 1 274.98 | 80.43 | 44.27 |
| Balance sheet total (liabilities) | 3 781.42 | 4 569.50 | 4 710.92 | 2 801.09 | 3 051.01 |
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