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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 89.74 | 122.61 | 73.84 | 195.01 | 66.19 |
Total depreciation | -27.10 | ||||
EBIT | 89.74 | 122.61 | 73.84 | 195.01 | 39.09 |
Other financial income | 125.08 | 13.65 | 53.70 | 51.70 | 149.95 |
Other financial expenses | -19.62 | -21.85 | - 177.24 | -47.78 | -49.91 |
Reduction non-current investment assets | -0.00 | ||||
Net income from associates (fin.) | 611.23 | 747.62 | 142.91 | -63.35 | - 646.87 |
Pre-tax profit | 806.43 | 862.02 | 93.21 | 135.58 | - 507.74 |
Income taxes | -35.96 | -20.28 | 12.32 | -34.36 | -36.88 |
Net earnings | 770.47 | 841.74 | 105.54 | 101.22 | - 544.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 709.78 | 2 682.68 | |||
Buildings | 5 742.07 | 5 742.07 | 5 742.07 | ||
Tangible assets total | 5 742.07 | 5 742.07 | 5 742.07 | 2 709.78 | 2 682.68 |
Holdings in group member companies | 672.83 | 820.45 | 213.35 | ||
Investments total | 672.83 | 820.45 | 213.35 | ||
Non-curr. owed by group member comp. | 579.03 | 32.16 | |||
Non-current loans receivable | 543.65 | 625.98 | |||
Long term receivables total | 1 122.68 | 658.14 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 576.71 | 1 019.46 | 1 314.00 | ||
Current deferred tax assets | 154.61 | 159.25 | 78.53 | ||
Short term receivables total | 576.71 | 1 019.46 | 1 468.61 | 159.25 | 78.53 |
Other current investments | 586.37 | 621.84 | 500.77 | ||
Cash and bank deposits | 474.70 | 655.93 | 588.13 | 4 494.15 | 4 437.06 |
Cash and cash equivalents | 1 061.07 | 1 277.78 | 1 088.90 | 4 494.15 | 4 437.06 |
Balance sheet total (assets) | 8 052.67 | 8 859.75 | 8 512.93 | 8 485.85 | 7 856.40 |
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 | |
Other reserves | 672.83 | 820.45 | 213.35 | ||
Retained earnings | 4 761.76 | 5 270.21 | 6 601.25 | 6 798.13 | 6 899.35 |
Profit of the financial year | 770.47 | 841.74 | 105.54 | 101.22 | - 544.63 |
Shareholders equity total | 6 443.06 | 7 171.80 | 7 162.93 | 7 146.35 | 6 479.72 |
Non-current loans from credit institutions | 1 590.00 | 1 590.00 | 1 290.00 | 1 290.00 | 1 290.00 |
Non-current liabilities total | 1 590.00 | 1 590.00 | 1 290.00 | 1 290.00 | 1 290.00 |
Current trade creditors | 9.05 | 7.00 | 7.00 | 7.00 | 7.00 |
Short-term deferred tax liabilities | 10.57 | 70.46 | 37.18 | ||
Other non-interest bearing current liabilities | 20.50 | 53.00 | 42.50 | 42.50 | |
Current liabilities total | 19.62 | 97.96 | 60.00 | 49.50 | 86.68 |
Balance sheet total (liabilities) | 8 052.67 | 8 859.75 | 8 512.93 | 8 485.85 | 7 856.40 |
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