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Egebjerg ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 33860757
Ådalsvej 95, 2970 Hørsholm
drift@egebjerg-ejendom.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit522.99565.281 904.07233.83395.64
Employee benefit expenses-14.19- 717.52- 247.59- 443.24
Total depreciation- 223.95- 223.95- 223.95- 233.95- 233.95
EBIT284.86341.32962.60- 247.72- 281.55
Other financial income0.40
Other financial expenses-71.09- 122.61-82.68-80.96-56.63
Pre-tax profit213.77218.71879.91- 328.68- 337.78
Income taxes- 200.00
Net earnings213.77218.71679.92- 328.68- 337.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 993.064 181.957 408.978 043.708 207.57
Machinery and equipment3 037.052 910.052 783.052 646.052 509.05
Tangible assets total7 030.117 092.0110 192.0210 689.7510 716.62
Investments total
Long term receivables total
Inventories total
Current trade debtors124.375 160.593 698.35139.24367.41
Prepayments and accrued income306.67
Current other receivables1 710.133 069.302 536.42244.63
Short term receivables total2 141.178 229.896 234.78383.86367.41
Cash and bank deposits51.52933.451 026.7592.451 147.52
Cash and cash equivalents51.52933.451 026.7592.451 147.52
Balance sheet total (assets)9 222.8016 255.3517 453.5511 166.0612 231.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves253.97
Retained earnings381.46595.23813.941 493.851 287.38
Profit of the financial year213.77218.71679.92- 328.68- 337.78
Shareholders equity total1 095.231 313.941 993.851 665.171 703.57
Provisions24.0524.05
Non-current loans from credit institutions2 331.161 898.051 510.60731.04322.53
Non-current other liabilities8 769.85
Non-current liabilities total2 331.161 898.051 510.609 500.88322.53
Current loans from credit institutions498.53
Current trade creditors1 723.7912 913.2213 616.96
Short-term deferred tax liabilities106.09332.14
Other non-interest bearing current liabilities4 048.579 706.93
Current liabilities total5 772.3613 019.3113 949.1010 205.46
Balance sheet total (liabilities)9 222.8016 255.3517 453.5511 166.0612 231.56
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