EGP HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33354002
Overgårdsvej 29, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.95 | 6.00 | |||
| External services | -56.28 | -87.05 | |||
| Gross profit | -45.33 | -81.05 | -79.09 | - 180.36 | -49.05 |
| Total depreciation | -16.73 | -16.73 | -16.73 | -16.73 | -16.73 |
| EBIT | -62.07 | -97.78 | -95.82 | - 197.09 | -65.78 |
| Other financial income | 10.83 | 3.46 | 7.29 | ||
| Other financial expenses | -34.93 | -38.24 | -43.20 | -16.59 | -0.34 |
| Income from other inv. held as non-curr. assets | 24.99 | - 280.06 | |||
| Pre-tax profit | -72.00 | - 416.07 | - 128.19 | - 210.23 | -58.84 |
| Net earnings | -72.00 | - 416.07 | - 128.19 | - 210.23 | -58.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 815.84 | 799.11 | 782.37 | 765.64 | 748.90 |
| Tangible assets total | 815.84 | 799.11 | 782.37 | 765.64 | 748.90 |
| Investments total | |||||
| Non-current loans receivable | 1 718.56 | 214.18 | |||
| Long term receivables total | 1 718.56 | 214.18 | |||
| Inventories total | |||||
| Current other receivables | 203.38 | 1 209.30 | 1 270.35 | 320.19 | 320.19 |
| Short term receivables total | 203.38 | 1 209.30 | 1 270.35 | 320.19 | 320.19 |
| Cash and bank deposits | 5 124.26 | 5 093.03 | 4 516.11 | 5 072.73 | 4 659.33 |
| Cash and cash equivalents | 5 124.26 | 5 093.03 | 4 516.11 | 5 072.73 | 4 659.33 |
| Balance sheet total (assets) | 7 862.03 | 7 315.60 | 6 568.83 | 6 158.55 | 5 728.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 625.00 | 300.00 | 370.00 | 350.00 |
| Retained earnings | 7 703.09 | 7 006.09 | 6 290.01 | 5 791.82 | 5 231.59 |
| Profit of the financial year | -72.00 | - 416.07 | - 128.19 | - 210.23 | -58.84 |
| Shareholders equity total | 7 821.69 | 7 295.01 | 6 541.82 | 6 031.59 | 5 602.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.48 | 7.17 | 9.25 | 10.14 | 10.92 |
| Other non-interest bearing current liabilities | 12.87 | 13.42 | 17.76 | 116.82 | 114.74 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 40.34 | 20.59 | 27.01 | 126.96 | 125.67 |
| Balance sheet total (liabilities) | 7 862.03 | 7 315.60 | 6 568.83 | 6 158.55 | 5 728.42 |
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