Egebjerg Invest Thyholm ApS — Credit Rating and Financial Key Figures
CVR number: 38308076
Hellerødvej 5, Egebjerg 7790 Thyholm
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.12 | -10.86 | -0.25 | -1.39 | 224.00 |
| Employee benefit expenses | - 355.62 | - 189.79 | |||
| EBIT | -22.50 | -10.86 | -0.25 | -1.39 | 34.21 |
| Other financial income | 61.58 | 59.11 | 61.47 | 63.93 | |
| Other financial expenses | -17.87 | -25.98 | -30.52 | -33.50 | -2 088.92 |
| Pre-tax profit | 21.21 | 22.27 | 30.70 | 29.04 | -2 054.71 |
| Income taxes | -4.82 | -5.64 | |||
| Net earnings | 16.39 | 16.62 | 30.70 | 29.04 | -2 054.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 477.64 | 1 536.75 | 1 598.22 | 1 662.15 | |
| Long term receivables total | 1 477.64 | 1 536.75 | 1 598.22 | 1 662.15 | |
| Inventories total | |||||
| Current trade debtors | 153.66 | ||||
| Prepayments and accrued income | 23.28 | ||||
| Current other receivables | 0.35 | 31.31 | |||
| Short term receivables total | 0.35 | 208.25 | |||
| Cash and bank deposits | 0.89 | 2.56 | 0.00 | 0.00 | 0.89 |
| Cash and cash equivalents | 0.89 | 2.56 | 0.00 | 0.00 | 0.89 |
| Balance sheet total (assets) | 1 478.53 | 1 539.30 | 1 598.22 | 1 662.49 | 209.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 489.33 | 505.71 | 522.34 | 553.04 | 582.08 |
| Profit of the financial year | 16.39 | 16.62 | 30.70 | 29.04 | -2 054.71 |
| Shareholders equity total | 555.71 | 572.34 | 603.04 | 632.08 | -1 422.63 |
| Non-current advances received | 344.63 | ||||
| Non-current deferred tax liabilities | 4.82 | 5.64 | |||
| Non-current liabilities total | 4.82 | 5.64 | 344.63 | ||
| Current trade creditors | 126.17 | 56.13 | 12.00 | 13.74 | 67.10 |
| Current owed to group member | 392.07 | 746.44 | 823.60 | 862.74 | 619.97 |
| Short-term deferred tax liabilities | 138.01 | 4.82 | 5.64 | ||
| Other non-interest bearing current liabilities | 261.76 | 153.94 | 153.94 | 153.94 | 600.07 |
| Current liabilities total | 918.00 | 961.32 | 995.18 | 1 030.42 | 1 287.14 |
| Balance sheet total (liabilities) | 1 478.53 | 1 539.30 | 1 598.22 | 1 662.49 | 209.14 |
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