EGEDESGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 28664907
Morreskovvej 6, Gevnø 4660 Store Heddinge
larskorsholm@hotmail.com
tel: 25377444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.24 | 958.79 | 9.70 | -35.35 | -40.90 |
| Other operating expenses | -38.49 | - 610.80 | -9.70 | -33.09 | - 121.55 |
| Total depreciation | - 543.33 | -23.00 | -4.19 | ||
| EBIT | - 217.58 | 324.99 | -4.18 | -68.44 | - 162.45 |
| Other financial income | 60.03 | 245.01 | 123.09 | 389.42 | 956.14 |
| Other financial expenses | -0.86 | -0.34 | -1 338.89 | -69.97 | - 162.24 |
| Pre-tax profit | - 158.42 | 569.66 | -1 219.99 | 251.00 | 631.45 |
| Income taxes | 34.40 | - 124.90 | 289.87 | -71.68 | - 178.49 |
| Net earnings | - 124.02 | 444.76 | - 930.12 | 179.32 | 452.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 512.22 | 111.82 | |||
| Tangible assets total | 3 512.22 | 111.82 | |||
| Investments total | |||||
| Non-current other receivables | 3 500.00 | 3 929.59 | |||
| Long term receivables total | 3 500.00 | 3 929.59 | |||
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Prepayments and accrued income | 50.42 | ||||
| Current other receivables | 16.80 | 325.00 | 0.00 | 170.12 | 370.37 |
| Short term receivables total | 50.55 | 325.00 | 0.00 | 220.54 | 370.37 |
| Other current investments | 3 209.79 | 7 930.19 | 8 818.74 | 8 702.27 | |
| Cash and bank deposits | 5 546.77 | 6 104.68 | 452.12 | 207.89 | 56.74 |
| Cash and cash equivalents | 5 546.77 | 9 314.48 | 8 382.32 | 9 026.63 | 8 759.01 |
| Balance sheet total (assets) | 9 109.54 | 9 751.30 | 8 382.32 | 12 747.17 | 13 058.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Shares repurchased | 56.50 | 61.00 | 67.00 | ||
| Retained earnings | 8 256.60 | 8 132.59 | 8 577.35 | 11 717.86 | 11 830.19 |
| Profit of the financial year | - 124.02 | 444.76 | - 930.12 | 179.32 | 452.96 |
| Shareholders equity total | 8 689.09 | 9 077.35 | 8 147.23 | 12 508.19 | 12 900.15 |
| Provisions | 351.00 | 475.90 | 29.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 24.00 | 20.00 |
| Other non-interest bearing current liabilities | 57.45 | 186.05 | 193.60 | 214.98 | 138.81 |
| Current liabilities total | 69.45 | 198.05 | 205.61 | 238.98 | 158.81 |
| Balance sheet total (liabilities) | 9 109.54 | 9 751.30 | 8 382.32 | 12 747.17 | 13 058.96 |
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