Egeskov Bygade ApS — Credit Rating and Financial Key Figures

CVR number: 42528536
Skovløbervej 18, 8600 Silkeborg
info@phoenixhome.dk
tel: 71990482
Free credit report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit-67.701 130.38
EBIT-67.701 130.38
Other financial income15.09
Other financial expenses-95.23-1 022.07
Pre-tax profit- 162.93123.41
Income taxes34.73-28.64
Net earnings- 128.1994.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 210.00
Buildings22 700.0022 700.00
Tangible assets total2 210.0022 700.0022 700.00
Investments total
Long term receivables total
Inventories total
Current other receivables51.33
Current deferred tax assets34.73
Short term receivables total34.7351.33
Cash and bank deposits2.683 136.28328.71
Cash and cash equivalents2.683 136.28328.71
Balance sheet total (assets)2 247.4225 836.2823 080.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves3 000.733 000.73
Retained earnings- 128.19- 128.19
Profit of the financial year- 128.1994.76
Shareholders equity total-88.192 912.533 007.29
Provisions835.30835.30
Non-current loans from credit institutions18 713.5615 096.27
Non-current liabilities total18 713.5615 096.27
Current loans from credit institutions19.97327.24
Current trade creditors217.0015.00259.36
Current owed to participating2 093.87
Current owed to group member24.752 926.322 742.72
Short-term deferred tax liabilities28.64
Other non-interest bearing current liabilities413.60783.21
Current liabilities total2 335.613 374.894 141.17
Balance sheet total (liabilities)2 247.4225 836.2823 080.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version