EGESKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29830134
Dampskibsvejen 34, 7120 Vejle Øst
familienhansen@hotmail.com
tel: 30463330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.06 | 89.74 | 122.61 | 73.84 | 195.01 |
| EBIT | 66.06 | 89.74 | 122.61 | 73.84 | 195.01 |
| Other financial income | 67.95 | 125.08 | 13.65 | 53.70 | 51.70 |
| Other financial expenses | -16.00 | -19.62 | -21.85 | - 177.24 | -47.78 |
| Net income from associates (fin.) | 1 559.32 | 611.23 | 747.62 | 142.91 | -63.35 |
| Pre-tax profit | 1 677.34 | 806.43 | 862.02 | 93.21 | 135.58 |
| Income taxes | -20.09 | -35.96 | -20.28 | 12.32 | -34.36 |
| Net earnings | 1 657.25 | 770.47 | 841.74 | 105.54 | 101.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 742.07 | 5 742.07 | 5 742.07 | 5 742.07 | 2 709.78 |
| Tangible assets total | 5 742.07 | 5 742.07 | 5 742.07 | 5 742.07 | 2 709.78 |
| Holdings in group member companies | 1 611.60 | 672.83 | 820.45 | 213.35 | |
| Investments total | 1 611.60 | 672.83 | 820.45 | 213.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.71 | 1 019.46 | 1 314.00 | 579.03 | |
| Current deferred tax assets | 154.61 | 159.25 | |||
| Short term receivables total | 576.71 | 1 019.46 | 1 468.61 | 738.28 | |
| Other current investments | 482.56 | 586.37 | 621.84 | 500.77 | 543.65 |
| Cash and bank deposits | 436.46 | 474.70 | 655.93 | 588.13 | 4 494.15 |
| Cash and cash equivalents | 919.02 | 1 061.07 | 1 277.78 | 1 088.90 | 5 037.80 |
| Balance sheet total (assets) | 8 272.70 | 8 052.67 | 8 859.75 | 8 512.93 | 8 485.85 |
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 | 1 611.60 | 672.83 | 820.45 | 213.35 | |
| Retained earnings | 2 278.73 | 4 761.76 | 5 270.21 | 6 601.25 | 6 798.13 |
| Profit of the financial year | 1 657.25 | 770.47 | 841.74 | 105.54 | 101.22 |
| Shareholders equity total | 5 783.19 | 6 443.06 | 7 171.80 | 7 162.93 | 7 146.35 |
| Non-current loans from credit institutions | 1 590.00 | 1 590.00 | 1 590.00 | 1 290.00 | 1 290.00 |
| Non-current liabilities total | 1 590.00 | 1 590.00 | 1 590.00 | 1 290.00 | 1 290.00 |
| Current trade creditors | 7.00 | 9.05 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 556.86 | ||||
| Short-term deferred tax liabilities | 335.65 | 10.57 | 70.46 | ||
| Other non-interest bearing current liabilities | 20.50 | 53.00 | 42.50 | ||
| Current liabilities total | 899.51 | 19.62 | 97.96 | 60.00 | 49.50 |
| Balance sheet total (liabilities) | 8 272.70 | 8 052.67 | 8 859.75 | 8 512.93 | 8 485.85 |
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