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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.62 | 364.24 | 958.79 | 9.70 | -35.35 |
| Other operating expenses | -38.49 | - 610.80 | -9.70 | -33.09 | |
| Total depreciation | - 554.22 | - 543.33 | -23.00 | -4.19 | |
| EBIT | -66.60 | - 217.58 | 324.99 | -4.18 | -68.44 |
| Other financial income | 70.72 | 60.03 | 245.01 | 123.09 | 389.42 |
| Other financial expenses | -0.44 | -0.86 | -0.34 | -1 338.89 | -69.97 |
| Pre-tax profit | 3.69 | - 158.42 | 569.66 | -1 219.99 | 251.00 |
| Income taxes | -0.90 | 34.40 | - 124.90 | 289.87 | -71.68 |
| Net earnings | 2.79 | - 124.02 | 444.76 | - 930.12 | 179.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 643.89 | 3 512.22 | 111.82 | ||
| Tangible assets total | 3 643.89 | 3 512.22 | 111.82 | ||
| Investments total | |||||
| Non-current other receivables | 3 500.00 | ||||
| Long term receivables total | 3 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 656.25 | 33.75 | |||
| Prepayments and accrued income | 45.55 | ||||
| Current other receivables | 16.80 | 325.00 | 0.00 | 3.61 | |
| Short term receivables total | 656.25 | 50.55 | 325.00 | 0.00 | 49.15 |
| Other current investments | 3 209.79 | 7 930.19 | 7 039.51 | ||
| Cash and bank deposits | 5 273.30 | 5 546.77 | 6 104.68 | 452.12 | 158.15 |
| Cash and cash equivalents | 5 273.30 | 5 546.77 | 9 314.48 | 8 382.32 | 7 197.66 |
| Balance sheet total (assets) | 9 573.44 | 9 109.54 | 9 751.30 | 8 382.32 | 10 746.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 8 310.32 | 8 256.60 | 8 132.59 | 8 577.35 | 7 647.23 |
| Profit of the financial year | 2.79 | - 124.02 | 444.76 | - 930.12 | 179.32 |
| Shareholders equity total | 8 868.40 | 8 689.09 | 9 077.35 | 8 147.23 | 8 326.56 |
| Provisions | 385.40 | 351.00 | 475.90 | 29.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.12 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 295.51 | 57.45 | 186.05 | 193.60 | 2 408.26 |
| Current liabilities total | 319.64 | 69.45 | 198.05 | 205.61 | 2 420.26 |
| Balance sheet total (liabilities) | 9 573.44 | 9 109.54 | 9 751.30 | 8 382.32 | 10 746.81 |
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