K EGEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974686
Valbyvej 70, 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.33 | -95.53 | -70.17 | 107.42 | - 170.43 |
| Employee benefit expenses | - 551.64 | - 554.62 | - 625.62 | - 465.31 | -15.63 |
| Total depreciation | - 102.59 | - 135.39 | - 139.49 | - 139.49 | - 120.24 |
| EBIT | - 435.91 | - 785.53 | - 835.28 | - 497.38 | - 306.30 |
| Other financial income | 710.77 | 3 142.23 | 818.39 | 1 454.16 | 2 305.47 |
| Other financial expenses | -14.65 | -24.26 | -1 888.19 | -1 654.44 | - 671.51 |
| Net income from associates (fin.) | 2 498.04 | 3 896.91 | 10 554.88 | 901.99 | 1 601.71 |
| Pre-tax profit | 2 758.25 | 6 229.35 | 8 649.81 | 204.32 | 2 929.37 |
| Income taxes | -57.23 | - 514.24 | 15.64 | ||
| Net earnings | 2 701.02 | 5 715.11 | 8 665.45 | 204.32 | 2 929.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.35 | 509.52 | 390.54 | 251.05 | 180.81 |
| Tangible assets total | 414.35 | 509.52 | 390.54 | 251.05 | 180.81 |
| Participating interests | 16 186.52 | 17 579.43 | 26 516.81 | 26 168.79 | 27 145.50 |
| Investments total | 16 186.52 | 17 579.43 | 26 516.81 | 26 168.79 | 27 145.50 |
| Non-current other receivables | 358.95 | ||||
| Long term receivables total | 358.95 | ||||
| Finished products/goods | 2 076.64 | 2 076.64 | 24.90 | 24.90 | |
| Inventories total | 2 076.64 | 2 076.64 | 24.90 | 24.90 | |
| Current trade debtors | 25.00 | 36.78 | 82.62 | ||
| Current owed by particip. interest comp. | 105.84 | 425.11 | 405.94 | 469.94 | 558.37 |
| Current other receivables | 13.42 | 42.68 | 68.70 | 2 329.71 | 2 263.54 |
| Short term receivables total | 119.27 | 492.79 | 511.43 | 2 799.66 | 2 904.53 |
| Other current investments | 2 601.41 | 7 289.44 | 8 107.37 | 6 714.45 | 8 503.52 |
| Cash and bank deposits | 33.59 | 66.37 | 463.40 | 0.64 | 57.93 |
| Cash and cash equivalents | 2 635.00 | 7 355.81 | 8 570.77 | 6 715.08 | 8 561.45 |
| Balance sheet total (assets) | 21 790.72 | 28 014.20 | 35 989.55 | 35 959.48 | 38 817.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 14 914.21 | 16 307.12 | 25 244.50 | 24 896.49 | 25 873.19 |
| Retained earnings | 3 647.37 | 4 842.47 | 1 505.81 | 10 401.47 | 9 507.08 |
| Profit of the financial year | 2 701.02 | 5 715.11 | 8 665.45 | 204.32 | 2 929.37 |
| Shareholders equity total | 21 498.20 | 27 102.71 | 35 655.15 | 35 745.07 | 38 556.65 |
| Provisions | 12.84 | 15.64 | |||
| Non-current owed to group member | 177.79 | 283.45 | 284.53 | 196.25 | 242.55 |
| Non-current deferred tax liabilities | 25.08 | 495.46 | |||
| Non-current liabilities total | 202.88 | 778.92 | 284.53 | 196.25 | 242.55 |
| Short-term deferred tax liabilities | 25.08 | ||||
| Other non-interest bearing current liabilities | 76.81 | 91.85 | 49.86 | 18.16 | 18.00 |
| Current liabilities total | 76.81 | 116.93 | 49.86 | 18.16 | 18.00 |
| Balance sheet total (liabilities) | 21 790.72 | 28 014.20 | 35 989.55 | 35 959.48 | 38 817.19 |
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