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K EGEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974686
Valbyvej 70, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.53 | -70.17 | 107.42 | - 170.25 | - 157.50 |
| Employee benefit expenses | - 554.62 | - 625.62 | - 465.31 | -15.81 | - 176.13 |
| Total depreciation | - 135.39 | - 139.49 | - 139.49 | - 120.24 | -57.71 |
| EBIT | - 785.53 | - 835.28 | - 497.38 | - 306.30 | - 391.34 |
| Other financial income | 3 142.23 | 818.39 | 1 454.16 | 2 305.47 | 491.95 |
| Other financial expenses | -24.26 | -1 888.19 | -1 654.44 | - 671.51 | - 950.08 |
| Net income from associates (fin.) | 3 896.91 | 10 554.88 | 901.99 | 1 601.71 | 2 395.09 |
| Pre-tax profit | 6 229.35 | 8 649.81 | 204.32 | 2 929.37 | 1 545.62 |
| Income taxes | - 514.24 | 15.64 | |||
| Net earnings | 5 715.11 | 8 665.45 | 204.32 | 2 929.37 | 1 545.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 509.52 | 390.54 | 251.05 | 180.81 | 123.10 |
| Tangible assets total | 509.52 | 390.54 | 251.05 | 180.81 | 123.10 |
| Participating interests | 17 579.43 | 26 516.81 | 26 168.79 | 27 145.50 | 28 415.59 |
| Investments total | 17 579.43 | 26 516.81 | 26 168.79 | 27 145.50 | 28 415.59 |
| Long term receivables total | |||||
| Finished products/goods | 2 076.64 | 24.90 | 24.90 | 24.90 | |
| Inventories total | 2 076.64 | 24.90 | 24.90 | 24.90 | |
| Current trade debtors | 25.00 | 36.78 | 82.62 | 131.72 | |
| Current owed by particip. interest comp. | 425.11 | 405.94 | 469.94 | 558.37 | 901.68 |
| Current other receivables | 42.68 | 68.70 | 2 329.71 | 2 121.07 | 220.46 |
| Current deferred tax assets | 142.47 | 147.99 | |||
| Short term receivables total | 492.79 | 511.43 | 2 799.66 | 2 904.53 | 1 401.84 |
| Other current investments | 7 289.44 | 8 107.37 | 6 714.45 | 8 503.52 | 10 316.63 |
| Cash and bank deposits | 66.37 | 463.40 | 0.64 | 57.93 | 26.24 |
| Cash and cash equivalents | 7 355.81 | 8 570.77 | 6 715.08 | 8 561.45 | 10 342.87 |
| Balance sheet total (assets) | 28 014.20 | 35 989.55 | 35 959.48 | 38 817.19 | 40 308.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Other reserves | 16 307.12 | 25 244.50 | 24 896.49 | 25 873.19 | 27 143.28 |
| Retained earnings | 4 842.47 | 1 505.81 | 10 401.47 | 9 507.08 | 9 666.36 |
| Profit of the financial year | 5 715.11 | 8 665.45 | 204.32 | 2 929.37 | 1 545.62 |
| Shareholders equity total | 27 102.71 | 35 655.15 | 35 745.07 | 38 556.65 | 39 980.26 |
| Provisions | 15.64 | ||||
| Non-current owed to group member | 283.45 | 284.53 | 196.25 | 242.55 | 280.37 |
| Non-current deferred tax liabilities | 495.46 | ||||
| Non-current liabilities total | 778.92 | 284.53 | 196.25 | 242.55 | 280.37 |
| Current trade creditors | 8.94 | ||||
| Short-term deferred tax liabilities | 25.08 | ||||
| Other non-interest bearing current liabilities | 91.85 | 49.86 | 18.16 | 18.00 | 38.73 |
| Current liabilities total | 116.93 | 49.86 | 18.16 | 18.00 | 47.67 |
| Balance sheet total (liabilities) | 28 014.20 | 35 989.55 | 35 959.48 | 38 817.19 | 40 308.30 |
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