Egebjerg ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 33860757
Ådalsvej 95, 2970 Hørsholm
drift@egebjerg-ejendom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.34 | 522.99 | 565.28 | 1 904.07 | 233.83 |
| Social security expenses | -0.21 | ||||
| Employee benefit expenses | -14.19 | - 717.52 | - 247.59 | ||
| Total depreciation | - 183.02 | - 223.95 | - 223.95 | - 223.95 | - 233.95 |
| EBIT | 18.10 | 284.86 | 341.32 | 962.60 | - 247.72 |
| Other financial expenses | -93.53 | -71.09 | - 122.61 | -82.68 | -80.96 |
| Pre-tax profit | -75.43 | 213.77 | 218.71 | 879.91 | - 328.68 |
| Income taxes | -21.35 | - 200.00 | |||
| Net earnings | -96.78 | 213.77 | 218.71 | 679.92 | - 328.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.25 | ||||
| Intangible assets total | 12.25 | ||||
| Land and waters | 6 127.82 | 3 993.06 | 4 181.95 | 7 408.97 | 8 043.70 |
| Machinery and equipment | 824.01 | 3 037.05 | 2 910.05 | 2 783.05 | 2 646.05 |
| Tangible assets total | 6 951.83 | 7 030.11 | 7 092.01 | 10 192.02 | 10 689.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 718.06 | 124.37 | 5 160.59 | 3 698.35 | 139.24 |
| Current amounts owed by group member comp. | 376.18 | ||||
| Prepayments and accrued income | 421.56 | 306.67 | |||
| Current other receivables | 11.46 | 1 710.13 | 3 069.30 | 2 536.42 | 244.63 |
| Short term receivables total | 1 527.26 | 2 141.17 | 8 229.89 | 6 234.78 | 383.86 |
| Cash and bank deposits | 113.52 | 51.52 | 933.45 | 1 026.75 | 92.45 |
| Cash and cash equivalents | 113.52 | 51.52 | 933.45 | 1 026.75 | 92.45 |
| Balance sheet total (assets) | 8 604.86 | 9 222.80 | 16 255.35 | 17 453.55 | 11 166.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 478.24 | 381.46 | 595.23 | 813.94 | 1 493.85 |
| Profit of the financial year | -96.78 | 213.77 | 218.71 | 679.92 | - 328.68 |
| Shareholders equity total | 881.46 | 1 095.23 | 1 313.94 | 1 993.85 | 1 665.17 |
| Provisions | 45.40 | 24.05 | 24.05 | ||
| Non-current loans from credit institutions | 2 844.91 | 2 331.16 | 1 898.05 | 1 510.60 | 1 131.39 |
| Non-current owed to group member | 8 310.64 | ||||
| Non-current other liabilities | 58.85 | ||||
| Non-current liabilities total | 2 844.91 | 2 331.16 | 1 898.05 | 1 510.60 | 9 500.88 |
| Current trade creditors | 1 289.32 | 1 723.79 | 12 913.22 | 13 616.96 | |
| Current owed to participating | 2 487.66 | ||||
| Short-term deferred tax liabilities | 91.74 | 106.09 | 332.14 | ||
| Other non-interest bearing current liabilities | 964.37 | 4 048.57 | |||
| Current liabilities total | 4 833.09 | 5 772.36 | 13 019.31 | 13 949.10 | |
| Balance sheet total (liabilities) | 8 604.86 | 9 222.80 | 16 255.35 | 17 453.55 | 11 166.06 |
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