EGEBÆK ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 32893023
Plantagevej 27, Grindsted Mk 7200 Grindsted
annette@egebaek.com
tel: 75320059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.01 | 1 553.20 | 2 637.72 | 2 524.38 | 2 514.55 |
| Total depreciation | -1 023.51 | -1 035.14 | -1 036.78 | -1 036.78 | -1 036.78 |
| EBIT | 1 363.50 | 518.07 | 1 600.94 | 1 487.60 | 1 477.77 |
| Other financial income | 23.50 | 0.27 | 0.23 | ||
| Other financial expenses | - 848.18 | - 767.94 | - 569.69 | - 618.81 | - 548.07 |
| Pre-tax profit | 538.82 | - 249.87 | 1 031.25 | 869.06 | 929.93 |
| Income taxes | -80.44 | 230.37 | - 174.46 | - 154.39 | - 209.93 |
| Net earnings | 458.38 | -19.50 | 856.79 | 714.66 | 720.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 421.59 | 25 384.81 | |||
| Buildings | 28 866.79 | 28 412.95 | 27 458.37 | ||
| Advance payments and construction in progress | 668.90 | 668.90 | |||
| Tangible assets total | 28 866.79 | 28 412.95 | 27 458.37 | 27 090.49 | 26 053.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.14 | ||||
| Current deferred tax assets | 172.14 | ||||
| Short term receivables total | 413.14 | 172.14 | |||
| Cash and bank deposits | 68.47 | 79.61 | 343.07 | 97.59 | 81.70 |
| Cash and cash equivalents | 68.47 | 79.61 | 343.07 | 97.59 | 81.70 |
| Balance sheet total (assets) | 29 348.40 | 28 664.70 | 27 801.45 | 27 188.08 | 26 135.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 190.67 | 359.02 | |||
| Retained earnings | 5 322.10 | 5 780.48 | 6 158.93 | 7 015.72 | 7 730.38 |
| Profit of the financial year | 458.38 | -19.50 | 856.79 | 714.66 | 720.00 |
| Shareholders equity total | 6 471.15 | 6 620.00 | 7 515.72 | 8 230.38 | 8 950.38 |
| Non-current loans from credit institutions | 16 483.60 | 15 306.86 | 14 144.34 | 9 945.47 | 9 456.30 |
| Non-current liabilities total | 16 483.60 | 15 306.86 | 14 144.34 | 9 945.47 | 9 456.30 |
| Current loans from credit institutions | 1 199.30 | 1 272.68 | 1 220.82 | 702.19 | 706.44 |
| Current trade creditors | 164.24 | 59.86 | 10.00 | 10.00 | 31.38 |
| Current owed to group member | 2 052.01 | 3 796.27 | 3 510.57 | 6 745.65 | 5 220.02 |
| Short-term deferred tax liabilities | 154.39 | 209.93 | |||
| Other non-interest bearing current liabilities | 2 978.10 | 1 609.03 | 1 400.00 | 1 400.00 | 1 560.97 |
| Current liabilities total | 6 393.65 | 6 737.84 | 6 141.39 | 9 012.23 | 7 728.73 |
| Balance sheet total (liabilities) | 29 348.40 | 28 664.70 | 27 801.45 | 27 188.08 | 26 135.41 |
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