K/S EGESKOVVEJ, HORSENS — Credit Rating and Financial Key Figures
CVR number: 30818377
Marselis Tværvej 4, 8000 Aarhus C
mb@bricks.dk
tel: 20998972
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 949.96 | ||||
| Change in stocks | - 180.81 | ||||
| External services | - 469.26 | ||||
| Gross profit | 1 299.88 | 1 955.72 | 2 231.28 | 2 156.59 | 1 080.71 |
| Other operating expenses | -1 302.22 | ||||
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 1 299.88 | 2 955.73 | 2 231.28 | 2 156.59 | - 221.51 |
| Other financial income | 56.18 | 20.96 | |||
| Other financial expenses | - 596.96 | - 628.07 | - 574.92 | - 519.88 | - 466.57 |
| Pre-tax profit | 702.91 | 2 327.65 | 1 712.54 | 1 657.67 | - 688.08 |
| Net earnings | 702.91 | 2 327.65 | 1 712.54 | 1 657.67 | - 688.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Tangible assets total | 30 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 46.16 | 66.70 | 397.79 | 114.19 |
| Short term receivables total | 46.16 | 66.70 | 397.79 | 114.19 |
| Cash and bank deposits | 553.78 | 476.35 | 336.39 | 1 063.02 |
| Cash and cash equivalents | 553.78 | 476.35 | 336.39 | 1 063.02 |
| Balance sheet total (assets) | 30 599.94 | 31 543.05 | 31 734.18 | 32 177.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 2 083.15 | 2 786.07 | 5 113.72 | 6 826.26 | 508.35 |
| Profit of the financial year | 702.91 | 2 327.65 | 1 712.54 | 1 657.67 | - 688.08 |
| Shareholders equity total | 2 796.07 | 5 123.72 | 6 836.26 | 8 493.93 | - 169.74 |
| Non-current loans from credit institutions | 24 864.78 | 23 355.78 | 21 828.27 | 20 269.27 | |
| Non-current other liabilities | 1 094.46 | 1 116.31 | 514.70 | 527.57 | |
| Non-current liabilities total | 25 959.24 | 24 472.09 | 22 342.97 | 20 796.84 | |
| Current loans from credit institutions | 1 493.68 | 1 499.05 | 1 503.68 | 1 507.05 | |
| Current trade creditors | 92.50 | 41.13 | 23.20 | 20.32 | 31.48 |
| Current owed to group member | 135.57 | 135.27 | 137.56 | 137.34 | 138.26 |
| Other non-interest bearing current liabilities | 122.89 | 271.80 | 890.52 | 1 221.72 | |
| Current liabilities total | 1 844.63 | 1 947.24 | 2 554.95 | 2 886.44 | 169.74 |
| Balance sheet total (liabilities) | 30 599.94 | 31 543.05 | 31 734.18 | 32 177.21 |
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