EgeKrogh A/S — Credit Rating and Financial Key Figures
CVR number: 33962703
Bystedparken 52, Gårslev 7080 Børkop
op@egebaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -10.00 | -14.00 | -20.00 | -15.97 |
| EBIT | -14.00 | -10.00 | -14.00 | -20.00 | -15.97 |
| Other financial income | 123.00 | 14.00 | 296.00 | 32.00 | 276.61 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -24.00 | -2.67 |
| Net income from associates (fin.) | 14.00 | 21.00 | |||
| Pre-tax profit | 108.00 | 17.00 | 302.00 | -12.00 | 257.97 |
| Income taxes | -24.00 | -1.00 | -62.00 | 2.00 | -56.74 |
| Net earnings | 84.00 | 16.00 | 240.00 | -10.00 | 201.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current deferred tax assets | 16.00 | 9.00 | |||
| Short term receivables total | 375.00 | 391.00 | 375.00 | 384.00 | 375.00 |
| Other current investments | 534.00 | 535.00 | 818.00 | 795.00 | 1 044.39 |
| Cash and cash equivalents | 534.00 | 535.00 | 818.00 | 795.00 | 1 044.39 |
| Balance sheet total (assets) | 909.00 | 926.00 | 1 193.00 | 1 179.00 | 1 419.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -92.00 | -8.00 | 7.00 | 248.00 | 237.69 |
| Profit of the financial year | 84.00 | 16.00 | 240.00 | -10.00 | 201.23 |
| Shareholders equity total | 867.00 | 883.00 | 1 122.00 | 1 113.00 | 1 313.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.00 | 39.00 | 17.00 | 56.00 | 55.13 |
| Current trade creditors | 7.00 | 4.00 | 7.00 | 8.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | 1.88 | ||
| Short-term deferred tax liabilities | 45.00 | 38.46 | |||
| Current liabilities total | 42.00 | 43.00 | 71.00 | 66.00 | 105.47 |
| Balance sheet total (liabilities) | 909.00 | 926.00 | 1 193.00 | 1 179.00 | 1 419.39 |
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