EGESKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29830134
Dampskibsvejen 34, 7120 Vejle Øst
familienhansen@hotmail.com
tel: 30463330
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit89.74122.6173.84195.0166.19
Total depreciation-27.10
EBIT89.74122.6173.84195.0139.09
Other financial income125.0813.6553.7051.70149.95
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.)611.23747.62142.91-63.35- 646.87
Pre-tax profit806.43862.0293.21135.58- 507.74
Income taxes-35.96-20.2812.32-34.36-36.88
Net earnings770.47841.74105.54101.22- 544.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 709.782 682.68
Buildings5 742.075 742.075 742.07
Tangible assets total5 742.075 742.075 742.072 709.782 682.68
Holdings in group member companies672.83820.45213.35
Investments total672.83820.45213.35
Non-curr. owed by group member comp.579.0332.16
Non-current loans receivable543.65625.98
Long term receivables total1 122.68658.14
Inventories total
Current amounts owed by group member comp.576.711 019.461 314.00
Current deferred tax assets154.61159.2578.53
Short term receivables total576.711 019.461 468.61159.2578.53
Other current investments586.37621.84500.77
Cash and bank deposits474.70655.93588.134 494.154 437.06
Cash and cash equivalents1 061.071 277.781 088.904 494.154 437.06
Balance sheet total (assets)8 052.678 859.758 512.938 485.857 856.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves672.83820.45213.35
Retained earnings4 761.765 270.216 601.256 798.136 899.35
Profit of the financial year770.47841.74105.54101.22- 544.63
Shareholders equity total6 443.067 171.807 162.937 146.356 479.72
Non-current loans from credit institutions1 590.001 590.001 290.001 290.001 290.00
Non-current liabilities total1 590.001 590.001 290.001 290.001 290.00
Current trade creditors9.057.007.007.007.00
Short-term deferred tax liabilities10.5770.4637.18
Other non-interest bearing current liabilities20.5053.0042.5042.50
Current liabilities total19.6297.9660.0049.5086.68
Balance sheet total (liabilities)8 052.678 859.758 512.938 485.857 856.40
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