EGEBERG ENTREPRISE- OG BYGGESTYRING ApS
CVR number: 33384564
Broholms Alle 13 B, 2920 Charlottenlund
henrik@egeberg-entreprise.dk
tel: 40452808
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.86 | 1 668.04 | 1 127.23 | 1 417.23 | 476.20 |
| Employee benefit expenses | - 834.86 | - 888.32 | - 697.90 | - 683.54 | - 647.61 |
| Other operating expenses | -50.71 | -56.62 | - 114.38 | -48.57 | |
| Total depreciation | - 136.69 | -45.46 | |||
| Reduction in value of non-current assets | 251.93 | ||||
| EBIT | 170.61 | 677.65 | 566.88 | 685.12 | - 171.42 |
| Other financial income | 98.72 | 0.05 | 88.50 | 38.52 | |
| Other financial expenses | -6.64 | -1.97 | -20.73 | -21.13 | -3.57 |
| Pre-tax profit | 262.69 | 675.72 | 546.15 | 752.49 | - 136.46 |
| Income taxes | -89.28 | - 137.08 | -71.79 | - 159.91 | 6.60 |
| Net earnings | 173.41 | 538.64 | 474.36 | 592.58 | - 129.86 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 564.68 | 2 048.61 | |||
| Buildings | 8 300.00 | ||||
| Tangible assets total | 6 564.68 | 2 048.61 | 8 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 683.40 | 266.95 | 341.25 | 297.82 | 585.93 |
| Current amounts owed by group member comp. | 5 656.66 | ||||
| Current other receivables | 22.43 | 6.56 | |||
| Current deferred tax assets | 48.72 | 0.92 | 52.31 | 6.60 | |
| Short term receivables total | 732.12 | 267.87 | 393.56 | 5 976.92 | 599.10 |
| Cash and bank deposits | 211.01 | 3 421.54 | 26.94 | 444.05 | 401.41 |
| Cash and cash equivalents | 211.01 | 3 421.54 | 26.94 | 444.05 | 401.41 |
| Balance sheet total (assets) | 7 507.81 | 5 738.02 | 8 720.50 | 6 420.97 | 1 000.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 700.00 | ||||
| Retained earnings | 3 980.81 | 4 154.22 | 4 692.87 | - 532.77 | 134.81 |
| Profit of the financial year | 173.41 | 538.64 | 474.36 | 592.58 | - 129.86 |
| Shareholders equity total | 4 234.22 | 4 772.87 | 5 247.23 | 5 839.81 | 84.95 |
| Provisions | 6.10 | ||||
| Non-current loans from credit institutions | 814.29 | 763.85 | 2 727.99 | ||
| Non-current liabilities total | 814.29 | 763.85 | 2 727.99 | ||
| Current loans from credit institutions | 2 315.23 | 50.00 | 449.08 | ||
| Current trade creditors | 30.00 | 25.00 | 170.62 | ||
| Current owed to group member | 637.82 | ||||
| Short-term deferred tax liabilities | 106.01 | ||||
| Other non-interest bearing current liabilities | 144.07 | 151.31 | 260.10 | 450.16 | 107.11 |
| Current liabilities total | 2 459.30 | 201.31 | 739.19 | 581.17 | 915.56 |
| Balance sheet total (liabilities) | 7 507.81 | 5 738.02 | 8 720.50 | 6 420.97 | 1 000.50 |
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