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K/S EGTVED ALLE 3, KOLDING, LEJL. 1 OG 5 — Credit Rating and Financial Key Figures

CVR number: 26239540
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5 119.204 978.545 497.966 443.196 227.55
Gross profit4 134.364 977.425 497.966 443.196 227.55
Costs of management- 984.84-1.12- 179.10- 226.54
Other operating expenses- 288.79- 176.09- 200.77
Reduction in value of non-current assets2 986.00-53.00-15 370.00790.00-12 440.00
EBIT3 845.574 801.345 297.197 054.09-6 438.99
Other financial income588.6911.851.49
Other financial expenses- 482.78- 954.45- 877.42- 844.86- 814.71
Pre-tax profit6 348.794 382.57-10 950.236 221.08-7 252.21
Net earnings6 348.794 382.57-10 950.236 221.08-7 252.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings93 353.0093 300.0077 930.0078 720.0066 280.00
Tangible assets total93 353.0093 300.0077 930.0078 720.0066 280.00
Participating interests33.0533.05
Investments total33.0533.05
Long term receivables total
Inventories total
Current trade debtors11.9524.0712.5212.7714.75
Prepayments and accrued income45.7945.7945.7950.37
Current other receivables28.5310.3249.92
Short term receivables total57.7398.3968.6363.1364.67
Cash and bank deposits1 407.43927.01592.082 417.552 620.26
Cash and cash equivalents1 407.43927.01592.082 417.552 620.26
Balance sheet total (assets)94 818.1694 325.4178 590.7181 233.7368 997.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Retained earnings44 686.7148 035.0649 417.6335 528.5739 835.59
Profit of the financial year6 348.794 382.57-10 950.236 221.08-7 252.21
Shareholders equity total51 035.5052 417.6338 467.4041 749.6532 583.38
Non-current loans from credit institutions39 491.2638 368.7936 459.3534 525.5332 567.00
Non-current liabilities total39 491.2638 368.7936 459.3534 525.5332 567.00
Current loans from credit institutions2 730.931 885.361 909.441 933.831 958.53
Other non-interest bearing current liabilities1 560.471 653.631 754.523 024.731 889.07
Current liabilities total4 291.403 538.983 663.964 958.563 847.60
Balance sheet total (liabilities)94 818.1694 325.4178 590.7181 233.7368 997.98
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