KARL EGEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 17610848
Vestre Boulevard 11 B, 7200 Grindsted
tel: 75324725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.55 | -15.79 | -15.63 | -15.13 | -17.12 |
| EBIT | -23.55 | -15.79 | -15.63 | -15.13 | -17.12 |
| Other financial income | 354.21 | 321.92 | 378.05 | 959.94 | |
| Other financial expenses | -10.34 | -32.98 | -9.76 | - 123.92 | - 203.48 |
| Income from other inv. held as non-curr. assets | 105.41 | ||||
| Pre-tax profit | 320.31 | 273.14 | 80.03 | 239.00 | 739.34 |
| Income taxes | -70.48 | -60.15 | -18.36 | -52.64 | - 162.62 |
| Net earnings | 249.83 | 213.00 | 61.68 | 186.36 | 576.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.56 | ||||
| Short term receivables total | 23.56 | ||||
| Other current investments | 738.80 | 1 702.23 | 1 777.57 | 2 005.65 | 3 390.75 |
| Cash and bank deposits | 1 986.75 | 980.27 | 867.89 | 806.61 | 84.78 |
| Cash and cash equivalents | 2 725.55 | 2 682.51 | 2 645.46 | 2 812.26 | 3 475.53 |
| Balance sheet total (assets) | 2 749.11 | 2 682.51 | 2 645.46 | 2 812.26 | 3 475.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 908.25 | 2 101.59 | 2 257.38 | 2 260.16 | 2 385.51 |
| Profit of the financial year | 249.83 | 213.00 | 61.68 | 186.36 | 576.72 |
| Shareholders equity total | 2 413.39 | 2 571.08 | 2 576.26 | 2 705.41 | 3 223.23 |
| Non-current deferred tax liabilities | 55.96 | 11.51 | 46.29 | 147.63 | |
| Non-current liabilities total | 55.96 | 11.51 | 46.29 | 147.63 | |
| Current trade creditors | 11.50 | 11.50 | 0.94 | 1.07 | 1.12 |
| Current owed to participating | 323.97 | 43.96 | 45.25 | 46.61 | 39.38 |
| Short-term deferred tax liabilities | 0.18 | 51.29 | |||
| Other non-interest bearing current liabilities | 0.07 | 11.50 | 12.88 | 12.88 | |
| Current liabilities total | 335.73 | 55.46 | 57.70 | 60.56 | 104.68 |
| Balance sheet total (liabilities) | 2 749.11 | 2 682.51 | 2 645.46 | 2 812.26 | 3 475.53 |
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