EGAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27458513
Winthersvej 10, 6510 Gram
egonletzius@gmail.com
tel: 74823332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.15 | 54.75 | -6.09 | 25.18 | -43.32 |
| Total depreciation | -4.52 | -6.57 | -6.57 | -6.57 | -6.57 |
| EBIT | 43.63 | 48.18 | -12.67 | 18.60 | -49.90 |
| Other financial income | 68.43 | 81.94 | 70.48 | 133.76 | |
| Other financial expenses | -4.27 | -5.68 | - 197.18 | -13.71 | -0.02 |
| Pre-tax profit | 39.37 | 110.93 | - 127.91 | 75.38 | 83.85 |
| Income taxes | -8.71 | -24.39 | 27.97 | -16.59 | -18.42 |
| Net earnings | 30.66 | 86.54 | -99.94 | 58.79 | 65.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.16 | 1 872.58 | 1 866.01 | 1 859.44 | 1 865.56 |
| Tangible assets total | 1 879.16 | 1 872.58 | 1 866.01 | 1 859.44 | 1 865.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 8.92 | 9.22 | 6.22 | 31.30 |
| Current deferred tax assets | 14.99 | 29.95 | 15.70 | ||
| Short term receivables total | 0.04 | 8.92 | 24.20 | 36.17 | 47.00 |
| Other current investments | 24.32 | 1 191.27 | 1 055.10 | 1 088.51 | 1 197.90 |
| Cash and bank deposits | 1 886.97 | 768.88 | 683.35 | 679.34 | 531.07 |
| Cash and cash equivalents | 1 911.29 | 1 960.15 | 1 738.45 | 1 767.84 | 1 728.97 |
| Balance sheet total (assets) | 3 790.49 | 3 841.65 | 3 628.66 | 3 663.45 | 3 641.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 377.10 | 3 351.26 | 3 380.60 | 3 221.76 | 3 219.55 |
| Profit of the financial year | 30.66 | 86.54 | -99.94 | 58.79 | 65.43 |
| Shareholders equity total | 3 588.06 | 3 619.30 | 3 462.86 | 3 464.45 | 3 470.98 |
| Provisions | 150.23 | 151.94 | 123.97 | 140.56 | 147.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.32 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 3.17 | 20.65 | |||
| Other non-interest bearing current liabilities | 34.71 | 37.26 | 29.33 | 45.94 | 10.45 |
| Current liabilities total | 52.20 | 70.41 | 41.83 | 58.44 | 22.95 |
| Balance sheet total (liabilities) | 3 790.49 | 3 841.65 | 3 628.66 | 3 663.45 | 3 641.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.