EGEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 21350877
Overdamsvej 8, 2970 Hørsholm
morten@focus.dk
tel: 40198915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 569.87 | 3 136.15 | 5 328.43 | 729.44 | 1 208.05 |
| Employee benefit expenses | -1.60 | -1.60 | -1.20 | -1.60 | -1.60 |
| Total depreciation | - 803.36 | - 913.24 | - 777.64 | - 425.54 | - 353.00 |
| EBIT | 1 764.91 | 2 221.31 | 4 549.59 | 302.30 | 853.44 |
| Other financial income | 254.13 | 248.90 | 311.28 | 326.77 | 319.99 |
| Other financial expenses | - 464.56 | - 414.80 | - 533.00 | - 219.59 | - 351.31 |
| Pre-tax profit | 1 554.48 | 2 055.41 | 4 327.87 | 409.48 | 822.12 |
| Income taxes | - 341.97 | - 487.85 | - 946.71 | -95.31 | - 193.66 |
| Net earnings | 1 212.51 | 1 567.56 | 3 381.16 | 314.18 | 628.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 572.97 | 39 109.27 | 15 311.63 | 15 035.75 | 15 005.79 |
| Machinery and equipment | 644.15 | 1 852.10 | 1 350.34 | 80.16 | 180.45 |
| Tangible assets total | 40 217.13 | 40 961.38 | 16 661.97 | 15 115.91 | 15 186.24 |
| Holdings in group member companies | 400.00 | 2 705.63 | 2 803.49 | 5 332.53 | |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | 400.00 | 2 705.63 | 2 803.49 | 5 332.53 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 59.45 | 59.45 | |||
| Current amounts owed by group member comp. | 952.89 | 3 501.46 | 4 040.80 | 6 905.05 | 2 433.98 |
| Current other receivables | 23 859.57 | 23 283.42 | 28 426.89 | 28 109.76 | 28 182.94 |
| Current deferred tax assets | 491.79 | 898.85 | 1 816.87 | 617.30 | 1 452.30 |
| Short term receivables total | 25 363.69 | 27 743.18 | 34 284.56 | 35 632.11 | 32 069.22 |
| Cash and bank deposits | 1 689.04 | 467.91 | 404.65 | 85.20 | 372.83 |
| Cash and cash equivalents | 1 689.04 | 467.91 | 404.65 | 85.20 | 372.83 |
| Balance sheet total (assets) | 67 669.85 | 69 572.46 | 54 056.80 | 53 636.70 | 52 960.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 949.96 | 3 424.94 | 7 386.72 | 7 728.90 | 11 287.19 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 22 745.04 | 22 957.56 | 22 525.12 | 23 906.28 | 22 220.46 |
| Profit of the financial year | 1 212.51 | 1 567.56 | 3 381.16 | 314.18 | 628.46 |
| Shareholders equity total | 28 032.52 | 29 075.06 | 35 418.00 | 34 074.36 | 36 261.11 |
| Provisions | 3 404.70 | 2 929.72 | 1 273.57 | 1 029.25 | |
| Non-current loans from credit institutions | 25 175.73 | 23 600.96 | 4 781.15 | 10 858.79 | 8 070.73 |
| Non-current other liabilities | 302.82 | 150.00 | |||
| Non-current liabilities total | 25 478.55 | 23 750.96 | 4 781.15 | 10 858.79 | 8 070.73 |
| Current loans from credit institutions | 9 391.84 | 10 362.53 | 9 633.99 | 4 619.70 | 6 170.38 |
| Advances received | 51.04 | 51.04 | 51.04 | ||
| Current trade creditors | 76.74 | 69.23 | 455.88 | 874.32 | |
| Current owed to participating | 333.19 | 435.03 | 192.53 | 0.76 | 168.61 |
| Current owed to group member | 879.96 | 88.45 | |||
| Short-term deferred tax liabilities | 458.28 | 886.28 | 2 156.83 | 201.60 | 1 208.67 |
| Other non-interest bearing current liabilities | 442.98 | 1 201.88 | 480.46 | 2 396.37 | 118.55 |
| Current liabilities total | 10 754.08 | 13 816.72 | 12 584.08 | 7 674.31 | 8 628.99 |
| Balance sheet total (liabilities) | 67 669.85 | 69 572.46 | 54 056.80 | 53 636.70 | 52 960.82 |
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