EGEDAL ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32324207
Jomsborgvej 5, 3650 Ølstykke
info@egedal-ejendomsservice.dk
tel: 40614000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 360.00 | - 416.00 | 1 464.05 | 1 609.71 | 1 298.78 |
| External services | -12.00 | -13.00 | -11.17 | -12.34 | -13.88 |
| Gross profit | - 372.00 | - 429.00 | 1 452.88 | 1 597.37 | 1 284.91 |
| EBIT | - 372.00 | - 429.00 | 1 452.88 | 1 597.37 | 1 284.91 |
| Other financial income | -20.00 | 0.09 | 1.24 | 11.82 | |
| Other financial expenses | -9.00 | -24.00 | -25.96 | -24.29 | -22.45 |
| Pre-tax profit | - 401.00 | - 453.00 | 1 427.01 | 1 574.32 | 1 274.27 |
| Income taxes | 7.00 | 7.00 | 8.17 | 7.80 | 5.40 |
| Net earnings | - 394.00 | - 446.00 | 1 435.18 | 1 582.12 | 1 279.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 511.00 | 3 975.01 | 4 084.73 | 4 383.51 | |
| Participating interests | 3 528.00 | ||||
| Investments total | 3 528.00 | 2 511.00 | 3 975.01 | 4 084.73 | 4 383.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.80 | 166.01 | |||
| Current other receivables | 15.00 | 0.89 | 45.89 | ||
| Current deferred tax assets | 193.00 | 102.00 | 378.36 | 457.44 | 373.48 |
| Short term receivables total | 208.00 | 102.00 | 378.36 | 467.13 | 585.39 |
| Cash and bank deposits | 597.00 | 1 205.00 | 1 287.19 | 2 323.01 | 3 231.02 |
| Cash and cash equivalents | 597.00 | 1 205.00 | 1 287.19 | 2 323.01 | 3 231.02 |
| Balance sheet total (assets) | 4 333.00 | 3 818.00 | 5 640.56 | 6 874.86 | 8 199.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 3 447.00 | 2 431.00 | 3 895.01 | 4 004.73 | 4 303.51 |
| Retained earnings | 779.00 | 1 401.00 | - 509.09 | 816.38 | 1 299.72 |
| Profit of the financial year | - 394.00 | - 446.00 | 1 435.18 | 1 582.12 | 1 279.67 |
| Shareholders equity total | 3 912.00 | 3 466.00 | 4 901.11 | 6 483.23 | 7 762.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 304.00 | ||||
| Current owed to group member | 342.00 | 450.45 | |||
| Short-term deferred tax liabilities | 107.00 | 279.00 | 381.63 | 5.08 | |
| Other non-interest bearing current liabilities | 421.93 | ||||
| Current liabilities total | 421.00 | 352.00 | 739.45 | 391.63 | 437.01 |
| Balance sheet total (liabilities) | 4 333.00 | 3 818.00 | 5 640.56 | 6 874.86 | 8 199.91 |
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