EGENÆS 9, GRÅSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25477421
Egenæs 9, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.57 | 47.43 | 47.07 | 47.46 | 48.50 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 115.00 | - 115.00 |
| EBIT | -67.43 | -67.56 | -67.93 | -67.54 | -66.50 |
| Other financial income | 0.25 | 0.49 | |||
| Other financial expenses | -1.38 | -1.20 | -1.12 | -0.49 | -1.90 |
| Pre-tax profit | -68.82 | -68.77 | -69.05 | -67.79 | -67.92 |
| Income taxes | - 113.77 | 15.05 | 15.11 | 14.81 | 14.54 |
| Net earnings | - 182.59 | -53.72 | -53.93 | -52.98 | -53.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.00 | 460.00 | 345.00 | 230.00 | 115.00 |
| Tangible assets total | 575.00 | 460.00 | 345.00 | 230.00 | 115.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.53 | 112.03 | 102.89 | 98.65 | 83.21 |
| Cash and cash equivalents | 124.53 | 112.03 | 102.89 | 98.65 | 83.21 |
| Balance sheet total (assets) | 699.53 | 572.03 | 447.89 | 328.65 | 198.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 450.73 | 210.94 | 98.32 | -16.61 | -69.59 |
| Profit of the financial year | - 182.59 | -53.72 | -53.93 | -52.98 | -53.38 |
| Shareholders equity total | 449.64 | 339.42 | 228.29 | 116.41 | 2.03 |
| Provisions | 126.48 | 101.20 | 75.90 | 50.60 | 25.30 |
| Non-current liabilities total | |||||
| Advances received | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current trade creditors | 35.46 | 45.38 | 57.72 | 74.35 | 85.40 |
| Short-term deferred tax liabilities | 2.27 | 6.23 | 6.19 | 6.49 | 6.76 |
| Other non-interest bearing current liabilities | 13.67 | 7.80 | 7.80 | 8.80 | 6.72 |
| Current liabilities total | 123.41 | 131.41 | 143.71 | 161.64 | 170.88 |
| Balance sheet total (liabilities) | 699.53 | 572.03 | 447.90 | 328.65 | 198.21 |
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