EGNIR ApS — Credit Rating and Financial Key Figures
CVR number: 35479368
Lombjergevej 1, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.00 | 954.00 | 793.52 | 643.45 | - 272.93 |
| Employee benefit expenses | -10.40 | -18.99 | - 302.20 | ||
| Total depreciation | - 636.00 | - 705.00 | - 664.47 | - 648.76 | - 526.73 |
| EBIT | - 336.00 | 249.00 | 118.65 | -24.30 | -1 101.86 |
| Other financial income | 19.00 | 18.00 | 18.49 | 39.29 | 17.54 |
| Other financial expenses | -51.00 | -43.00 | -47.00 | -31.63 | -96.05 |
| Pre-tax profit | - 368.00 | 224.00 | 90.14 | -16.64 | -1 180.38 |
| Income taxes | -60.00 | - 152.00 | - 134.42 | - 114.99 | 175.55 |
| Net earnings | - 428.00 | 72.00 | -44.27 | - 131.64 | -1 004.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 200.00 | 19 648.00 | |||
| Buildings | 19 094.74 | 18 542.40 | 24 330.28 | ||
| Machinery and equipment | 96.00 | 314.00 | 341.11 | 244.68 | 417.46 |
| Tangible assets total | 20 296.00 | 19 962.00 | 19 435.85 | 18 787.09 | 24 747.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 71.00 | 49.82 | 24.90 | 11.56 |
| Current amounts owed by group member comp. | 889.00 | 847.00 | 712.93 | 617.80 | 220.35 |
| Prepayments and accrued income | 19.00 | 7.43 | |||
| Current other receivables | 331.00 | 43.00 | 76.64 | 50.50 | 124.12 |
| Current deferred tax assets | 175.55 | ||||
| Short term receivables total | 1 307.00 | 961.00 | 839.39 | 700.63 | 531.58 |
| Cash and bank deposits | 823.00 | 1 183.00 | 953.35 | 1 186.78 | 759.69 |
| Cash and cash equivalents | 823.00 | 1 183.00 | 953.35 | 1 186.78 | 759.69 |
| Balance sheet total (assets) | 22 426.00 | 22 106.00 | 21 228.60 | 20 674.50 | 26 039.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Retained earnings | 711.00 | 283.00 | 355.09 | 310.81 | 3 179.18 |
| Profit of the financial year | - 428.00 | 72.00 | -44.27 | - 131.64 | -1 004.83 |
| Shareholders equity total | 14 283.00 | 14 355.00 | 14 310.82 | 14 179.18 | 16 174.35 |
| Non-current loans from credit institutions | 6 970.00 | 6 395.00 | 5 821.47 | 5 248.52 | 9 059.34 |
| Non-current liabilities total | 6 970.00 | 6 395.00 | 5 821.47 | 5 248.52 | 9 059.34 |
| Current loans from credit institutions | 580.00 | 579.00 | 578.19 | 577.20 | 389.38 |
| Advances received | 4.00 | 2.92 | 4.95 | ||
| Current trade creditors | 50.00 | 66.00 | 31.54 | 112.93 | 186.34 |
| Short-term deferred tax liabilities | 60.00 | 152.00 | 134.42 | 114.99 | |
| Other non-interest bearing current liabilities | 479.00 | 559.00 | 352.16 | 438.75 | 224.65 |
| Current liabilities total | 1 173.00 | 1 356.00 | 1 096.31 | 1 246.79 | 805.32 |
| Balance sheet total (liabilities) | 22 426.00 | 22 106.00 | 21 228.60 | 20 674.50 | 26 039.01 |
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