EGEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 21350877
Overdamsvej 8, 2970 Hørsholm
morten@focus.dk
tel: 40198915
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 136.155 328.43729.441 041.81945.75
Employee benefit expenses-1.60-1.20-1.60
Total depreciation- 913.24- 777.64- 425.54- 353.00- 402.68
EBIT2 221.314 549.59302.30688.81543.07
Other financial income248.90311.28326.77319.99306.60
Other financial expenses- 414.80- 533.00- 219.59- 186.67- 413.59
Net income from associates (fin.)- 155.52
Pre-tax profit2 055.414 327.87409.48822.12280.56
Income taxes- 487.85- 946.71-95.31- 193.66- 687.21
Net earnings1 567.563 381.16314.18628.46- 406.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters39 109.2715 311.6315 035.7515 005.7914 724.89
Machinery and equipment1 852.101 350.3480.16180.45339.93
Tangible assets total40 961.3816 661.9715 115.9115 186.2415 064.81
Holdings in group member companies400.002 705.632 803.495 332.533 177.00
Investments total400.002 705.632 803.495 332.533 177.00
Long term receivables total
Inventories total
Current trade debtors59.45
Current amounts owed by group member comp.3 501.464 040.806 905.052 433.982 919.36
Current other receivables23 283.4228 426.8928 109.7628 206.2228 820.51
Current deferred tax assets898.851 816.87617.301 452.3046.08
Short term receivables total27 743.1834 284.5635 632.1132 092.5031 785.96
Cash and bank deposits467.91404.6585.20372.832.86
Cash and cash equivalents467.91404.6585.20372.832.86
Balance sheet total (assets)69 572.4654 056.8053 636.7052 984.1050 030.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 424.947 386.727 728.9011 287.19
Shares repurchased1 000.002 000.002 000.002 000.002 000.00
Other reserves2 777.01
Retained earnings22 957.5622 525.1223 906.2822 220.4629 359.10
Profit of the financial year1 567.563 381.16314.18628.46- 406.65
Shareholders equity total29 075.0635 418.0034 074.3636 261.1133 854.46
Provisions2 929.721 273.571 029.25
Non-current loans from credit institutions23 600.964 781.1510 858.798 070.737 010.95
Non-current other liabilities150.00
Non-current liabilities total23 750.964 781.1510 858.798 070.737 010.95
Current loans from credit institutions10 362.539 633.994 619.702 795.241 271.92
Advances received51.0451.04
Current trade creditors69.23455.88874.32156.39
Current owed to participating435.03192.530.76168.611 382.48
Current owed to group member879.9688.45451.49
Short-term deferred tax liabilities886.282 156.83201.601 208.671 537.47
Other non-interest bearing current liabilities1 201.88480.462 396.373 516.984 365.48
Current liabilities total13 816.7212 584.087 674.318 652.279 165.22
Balance sheet total (liabilities)69 572.4654 056.8053 636.7052 984.1050 030.63
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