Egedal Inwest ApS — Credit Rating and Financial Key Figures
CVR number: 38776444
Kongstedgårds Alle 25, Askov 6600 Vejen
ue@leasingklubben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.66 | 1 077.93 | 1 045.57 | 708.50 | 1 101.66 |
| Employee benefit expenses | - 120.78 | - 434.06 | - 495.13 | - 472.27 | - 549.25 |
| EBIT | 172.88 | 643.87 | 550.44 | 236.23 | 552.41 |
| Other financial income | 0.11 | 4.47 | |||
| Other financial expenses | -16.65 | -13.00 | -10.32 | -6.07 | -3.42 |
| Net income from associates (fin.) | 575.67 | 388.46 | 393.44 | 311.59 | 226.84 |
| Pre-tax profit | 731.90 | 1 019.33 | 933.56 | 541.86 | 780.30 |
| Income taxes | -35.71 | - 139.96 | - 120.34 | -51.94 | - 122.21 |
| Net earnings | 696.20 | 879.36 | 813.23 | 489.91 | 658.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.58 | 717.07 | 1 110.51 | 1 422.10 | 1 648.94 |
| Investments total | 332.58 | 717.07 | 1 110.51 | 1 422.10 | 1 648.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 192.50 | 265.08 | |||
| Inventories total | 192.50 | 265.08 | |||
| Current trade debtors | 154.18 | 20.00 | 205.38 | 39.80 | 419.37 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Current owed by particip. interest comp. | 496.03 | 570.00 | 570.00 | 570.00 | 570.00 |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 12.06 | ||||
| Short term receivables total | 650.21 | 590.00 | 850.38 | 1 621.86 | 989.37 |
| Other current investments | 1.97 | 0.26 | 0.17 | 22.12 | |
| Cash and bank deposits | 159.26 | 882.52 | 925.05 | 228.13 | 1 177.79 |
| Cash and cash equivalents | 161.23 | 882.78 | 925.21 | 228.13 | 1 199.91 |
| Balance sheet total (assets) | 1 336.52 | 2 189.85 | 2 886.10 | 3 272.10 | 4 103.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 253.61 | 642.07 | 647.05 | 1 347.10 | 1 573.94 |
| Retained earnings | -4.80 | 188.54 | 945.12 | 936.30 | 1 064.37 |
| Profit of the financial year | 696.20 | 879.36 | 813.23 | 489.91 | 658.09 |
| Shareholders equity total | 1 108.01 | 1 874.37 | 2 573.20 | 2 945.31 | 3 481.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 19.30 | 20.71 | 31.30 | 22.30 |
| Current owed to participating | 25.54 | 83.03 | 166.54 | 252.54 | 341.60 |
| Short-term deferred tax liabilities | 123.39 | 107.96 | 78.34 | 58.21 | |
| Other non-interest bearing current liabilities | 53.58 | 105.18 | 47.30 | 42.94 | 199.80 |
| Current liabilities total | 228.51 | 315.47 | 312.90 | 326.78 | 621.91 |
| Balance sheet total (liabilities) | 1 336.52 | 2 189.85 | 2 886.10 | 3 272.10 | 4 103.31 |
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