Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27201377
Kildebakken 5, 8541 Skødstrup
tel: 86992992
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.63 | -25.37 | 44.83 | -52.58 | 6.02 |
| Employee benefit expenses | -63.59 | -64.35 | - 146.20 | -88.59 | - 152.41 |
| Total depreciation | -38.45 | -63.85 | -34.96 | -85.55 | - 125.90 |
| EBIT | - 158.66 | - 153.57 | - 136.33 | - 226.71 | - 272.29 |
| Other financial income | 1 159.89 | 722.32 | 1 676.30 | 1 366.28 | 1 797.75 |
| Other financial expenses | -18.47 | - 917.10 | - 338.44 | - 439.65 | - 623.53 |
| Net income from associates (fin.) | 98.00 | 367.61 | 1 016.55 | 825.67 | 666.85 |
| Pre-tax profit | 1 080.77 | 19.26 | 2 218.09 | 1 525.59 | 1 568.78 |
| Income taxes | - 216.71 | 74.91 | - 264.84 | - 155.83 | - 197.53 |
| Net earnings | 864.06 | 94.17 | 1 953.24 | 1 369.76 | 1 371.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 246.27 | 2 212.45 | 2 308.11 | 4 046.47 | 4 112.91 |
| Machinery and equipment | 67.57 | 37.54 | 353.23 | 290.90 | |
| Tangible assets total | 2 313.84 | 2 249.99 | 2 308.11 | 4 399.71 | 4 403.81 |
| Participating interests | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 |
| Investments total | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 |
| Non-curr. owed by particip. interest comp. | 515.39 | 294.89 | 74.39 | ||
| Long term receivables total | 515.39 | 294.89 | 74.39 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.50 | 220.50 | 220.50 | ||
| Current other receivables | 2.00 | 35.10 | 9.33 | ||
| Current deferred tax assets | 93.44 | 8.57 | 171.34 | 19.36 | |
| Short term receivables total | 222.50 | 313.94 | 264.17 | 180.67 | 19.36 |
| Other current investments | 5 394.18 | 5 628.26 | 7 324.32 | 6 707.48 | 5 784.91 |
| Cash and bank deposits | 543.75 | 88.01 | 183.84 | 932.17 | 1 912.36 |
| Cash and cash equivalents | 5 937.92 | 5 716.27 | 7 508.16 | 7 639.65 | 7 697.27 |
| Balance sheet total (assets) | 12 559.86 | 12 145.29 | 13 725.04 | 15 790.23 | 15 690.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 300.00 | 400.00 |
| Retained earnings | 10 072.91 | 10 436.97 | 10 031.14 | 11 684.39 | 12 654.14 |
| Profit of the financial year | 864.06 | 94.17 | 1 953.24 | 1 369.76 | 1 371.25 |
| Shareholders equity total | 11 361.97 | 11 156.14 | 12 609.39 | 13 479.14 | 14 550.39 |
| Provisions | 4.30 | ||||
| Non-current loans from credit institutions | 958.49 | 924.77 | 891.04 | 857.30 | 823.62 |
| Non-current deferred tax liabilities | 550.00 | ||||
| Non-current liabilities total | 958.49 | 924.77 | 891.04 | 1 407.30 | 823.62 |
| Current loans from credit institutions | 34.40 | 34.42 | 34.44 | 809.46 | 34.38 |
| Current trade creditors | 7.80 | 7.16 | 6.25 | 6.25 | 18.75 |
| Short-term deferred tax liabilities | 182.50 | 112.85 | 120.66 | ||
| Other non-interest bearing current liabilities | 10.40 | 22.80 | 71.07 | 88.09 | 142.86 |
| Current liabilities total | 235.11 | 64.38 | 224.61 | 903.80 | 316.65 |
| Balance sheet total (liabilities) | 12 559.86 | 12 145.29 | 13 725.04 | 15 790.23 | 15 690.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.