Egemark Administration ApS — Credit Rating and Financial Key Figures
CVR number: 31874807
Høvejen 93, 9400 Nørresundby
tel: 22271687
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | 44.19 | 124.65 | 125.27 | 151.38 |
| Total depreciation | -11.88 | -5.78 | -3.67 | ||
| Reduction in value of non-current assets | 60.00 | 40.00 | |||
| EBIT | -27.46 | 98.41 | 120.98 | 125.27 | 191.38 |
| Other financial income | 180.40 | 17.88 | 19.04 | 10.80 | 3.01 |
| Other financial expenses | -42.69 | - 203.11 | -41.19 | -41.85 | -80.89 |
| Pre-tax profit | 110.25 | -86.83 | 98.83 | 94.23 | 113.50 |
| Income taxes | -24.16 | 19.09 | -21.74 | -20.73 | -24.97 |
| Net earnings | 86.09 | -67.73 | 77.08 | 73.50 | 88.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 560.00 | 2 560.00 | 2 560.00 | 2 600.00 | |
| Machinery and equipment | 5.78 | ||||
| Tangible assets total | 5.78 | 2 560.00 | 2 560.00 | 2 560.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.47 | 188.18 | 188.18 | ||
| Inventories total | 181.47 | 188.18 | 188.18 | ||
| Current amounts owed by group member comp. | 481.20 | 459.37 | 486.05 | 145.05 | |
| Current other receivables | 2 662.00 | ||||
| Current deferred tax assets | 31.02 | ||||
| Short term receivables total | 3 143.20 | 490.39 | 486.05 | 145.05 | |
| Cash and bank deposits | 123.09 | 126.47 | 64.29 | 3.23 | 6.97 |
| Cash and cash equivalents | 123.09 | 126.47 | 64.29 | 3.23 | 6.97 |
| Balance sheet total (assets) | 3 272.07 | 3 176.86 | 3 291.82 | 2 896.47 | 2 795.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 145.00 | |||
| Retained earnings | 1 180.85 | 1 266.95 | 799.21 | 731.30 | 804.79 |
| Profit of the financial year | 86.09 | -67.73 | 77.08 | 73.50 | 88.53 |
| Shareholders equity total | 1 391.95 | 1 324.21 | 1 401.29 | 1 074.79 | 1 018.33 |
| Provisions | 1.27 | 13.20 | 13.20 | 13.20 | 22.00 |
| Non-current loans from credit institutions | 1 820.34 | 1 820.34 | 1 696.70 | 1 654.13 | |
| Non-current liabilities total | 1 820.34 | 1 820.34 | 1 696.70 | 1 654.13 | |
| Current loans from credit institutions | 1 820.34 | 69.30 | 42.60 | ||
| Current trade creditors | 11.00 | 11.00 | 14.13 | 21.75 | 20.00 |
| Current owed to group member | 21.93 | ||||
| Short-term deferred tax liabilities | 39.71 | 21.74 | 20.73 | 16.17 | |
| Other non-interest bearing current liabilities | 7.80 | 8.11 | 8.11 | ||
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 1 878.85 | 19.11 | 56.98 | 111.78 | 100.70 |
| Balance sheet total (liabilities) | 3 272.07 | 3 176.86 | 3 291.82 | 2 896.47 | 2 795.16 |
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