EGETBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30908767
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -19.70 | - 257.65 | -65.47 | - 137.71 |
| EBIT | -8.90 | -19.70 | - 257.65 | -65.47 | - 137.71 |
| Other financial income | 130.49 | 162.85 | 183.81 | 183.44 | 306.92 |
| Other financial expenses | -1.56 | -1.91 | -1.55 | -7.87 | - 230.19 |
| Net income from associates (fin.) | 3 116.15 | 474.83 | 9 471.24 | 8 101.11 | 2 818.90 |
| Pre-tax profit | 3 236.18 | 616.07 | 9 395.84 | 8 211.21 | 2 757.92 |
| Income taxes | 11.50 | -15.54 | 8.29 | -11.94 | 6.71 |
| Net earnings | 3 247.68 | 600.54 | 9 404.14 | 8 199.27 | 2 764.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.05 | 505.95 | 526.33 | 1 037.84 | 21 784.58 |
| Participating interests | 14 180.94 | 13 784.38 | 21 775.25 | 29 312.69 | 6 118.69 |
| Investments total | 14 675.99 | 14 290.33 | 22 301.57 | 30 350.53 | 27 903.27 |
| Non-curr. owed by group member comp. | 531.83 | 542.57 | 553.52 | 564.59 | 439.35 |
| Long term receivables total | 531.83 | 542.57 | 553.52 | 564.59 | 439.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 051.81 | 5 470.40 | 6 613.25 | 6 312.09 | 3 329.58 |
| Current owed by particip. interest comp. | 210.65 | 22 577.23 | |||
| Current deferred tax assets | 153.22 | 88.28 | 96.57 | 84.29 | 91.00 |
| Short term receivables total | 5 205.02 | 5 558.67 | 6 709.82 | 6 607.03 | 25 997.81 |
| Cash and bank deposits | 61.24 | 223.06 | 1.15 | 62.14 | 113.99 |
| Cash and cash equivalents | 61.24 | 223.06 | 1.15 | 62.14 | 113.99 |
| Balance sheet total (assets) | 20 474.10 | 20 614.64 | 29 566.07 | 37 584.29 | 54 454.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 460.00 | 470.80 | 476.60 | 490.00 | 510.00 |
| Other reserves | 13 071.96 | 12 597.02 | 19 490.87 | 27 133.16 | 15 043.56 |
| Retained earnings | 3 444.47 | 6 696.28 | -73.63 | 1 198.22 | 20 977.08 |
| Profit of the financial year | 3 247.68 | 600.54 | 9 404.14 | 8 199.27 | 2 764.63 |
| Shareholders equity total | 20 474.10 | 20 614.64 | 29 547.97 | 37 270.64 | 39 545.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.10 | 7.50 | 7.50 | ||
| Current owed to group member | 14 839.60 | ||||
| Other non-interest bearing current liabilities | 306.15 | 62.05 | |||
| Current liabilities total | 18.10 | 313.65 | 14 909.16 | ||
| Balance sheet total (liabilities) | 20 474.10 | 20 614.64 | 29 566.07 | 37 584.29 | 54 454.43 |
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