EGETBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30908767
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.70 | - 257.65 | -65.47 | - 137.71 | 8.24 |
| EBIT | -19.70 | - 257.65 | -65.47 | - 137.71 | 8.24 |
| Other financial income | 162.85 | 183.81 | 183.44 | 306.92 | 555.56 |
| Other financial expenses | -1.91 | -1.55 | -7.87 | - 230.19 | - 968.05 |
| Net income from associates (fin.) | 474.83 | 9 471.24 | 8 101.11 | 2 818.90 | 2 092.27 |
| Pre-tax profit | 616.07 | 9 395.84 | 8 211.21 | 2 757.92 | 1 688.02 |
| Income taxes | -15.54 | 8.29 | -11.94 | 6.71 | 37.60 |
| Net earnings | 600.54 | 9 404.14 | 8 199.27 | 2 764.63 | 1 725.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 061.99 | ||||
| Tangible assets total | 8 061.99 | ||||
| Holdings in group member companies | 505.95 | 526.33 | 1 037.84 | 21 784.58 | 23 263.76 |
| Participating interests | 13 784.38 | 21 775.25 | 29 312.69 | 6 118.69 | 16 424.16 |
| Investments total | 14 290.33 | 22 301.57 | 30 350.53 | 27 903.27 | 39 687.92 |
| Non-curr. owed by group member comp. | 542.57 | 553.52 | 564.59 | 439.35 | 398.11 |
| Long term receivables total | 542.57 | 553.52 | 564.59 | 439.35 | 398.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 470.40 | 6 613.25 | 6 312.09 | 3 329.58 | 3 978.03 |
| Current owed by particip. interest comp. | 210.65 | 22 577.23 | 24 195.16 | ||
| Current other receivables | 237.92 | ||||
| Current deferred tax assets | 88.28 | 96.57 | 84.29 | 91.00 | 133.80 |
| Short term receivables total | 5 558.67 | 6 709.82 | 6 607.03 | 25 997.81 | 28 544.91 |
| Cash and bank deposits | 223.06 | 1.15 | 62.14 | 113.99 | 141.05 |
| Cash and cash equivalents | 223.06 | 1.15 | 62.14 | 113.99 | 141.05 |
| Balance sheet total (assets) | 20 614.64 | 29 566.07 | 37 584.29 | 54 454.43 | 76 833.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 470.80 | 476.60 | 490.00 | 510.00 | 562.50 |
| Other reserves | 12 597.02 | 19 490.87 | 27 133.16 | 15 043.56 | 27 015.48 |
| Retained earnings | 6 696.28 | -73.63 | 1 198.22 | 20 977.08 | 11 207.29 |
| Profit of the financial year | 600.54 | 9 404.14 | 8 199.27 | 2 764.63 | 1 725.61 |
| Shareholders equity total | 20 614.64 | 29 547.97 | 37 270.64 | 39 545.27 | 40 760.89 |
| Non-current loans from credit institutions | 1 515.60 | ||||
| Non-current deferred tax liabilities | 18 735.50 | ||||
| Non-current liabilities total | 20 251.10 | ||||
| Current loans from credit institutions | 2 757.23 | ||||
| Current trade creditors | 18.10 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 14 839.60 | 11 245.15 | |||
| Other non-interest bearing current liabilities | 306.15 | 62.05 | 1 812.12 | ||
| Current liabilities total | 18.10 | 313.65 | 14 909.16 | 15 822.00 | |
| Balance sheet total (liabilities) | 20 614.64 | 29 566.07 | 37 584.29 | 54 454.43 | 76 833.99 |
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