Egedal Inwest ApS — Credit Rating and Financial Key Figures
CVR number: 38776444
Kongstedgårds Alle 25, Askov 6600 Vejen
ue@leasingklubben.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | 293.66 | 1 077.93 | 1 045.57 | 708.50 |
| Employee benefit expenses | - 120.78 | - 434.06 | - 495.13 | - 472.27 | |
| EBIT | -15.75 | 172.88 | 643.87 | 550.44 | 236.23 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.08 | -16.65 | -13.00 | -10.32 | -6.07 |
| Net income from associates (fin.) | 604.27 | 575.67 | 388.46 | 393.44 | 311.59 |
| Pre-tax profit | 588.44 | 731.90 | 1 019.33 | 933.56 | 541.86 |
| Income taxes | 3.29 | -35.71 | - 139.96 | - 120.34 | -51.94 |
| Net earnings | 591.73 | 696.20 | 879.36 | 813.23 | 489.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.83 | ||||
| Participating interests | 96.80 | 332.58 | 717.07 | 1 110.51 | 1 422.10 |
| Investments total | 178.63 | 332.58 | 717.07 | 1 110.51 | 1 422.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 192.50 | ||||
| Inventories total | 192.50 | ||||
| Current trade debtors | 154.18 | 20.00 | 205.38 | 39.80 | |
| Current amounts owed by group member comp. | 465.00 | 75.00 | |||
| Current owed by particip. interest comp. | 349.13 | 496.03 | 570.00 | 570.00 | 570.00 |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 131.70 | 12.06 | |||
| Short term receivables total | 945.82 | 650.21 | 590.00 | 850.38 | 1 621.86 |
| Other current investments | 1.97 | 0.26 | 0.17 | ||
| Cash and bank deposits | 159.26 | 882.52 | 925.05 | 228.13 | |
| Cash and cash equivalents | 161.23 | 882.78 | 925.21 | 228.13 | |
| Balance sheet total (assets) | 1 124.45 | 1 336.52 | 2 189.85 | 2 886.10 | 3 272.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 103.63 | 253.61 | 642.07 | 647.05 | 958.64 |
| Retained earnings | - 333.55 | -4.80 | 188.54 | 945.12 | 1 324.75 |
| Profit of the financial year | 591.73 | 696.20 | 879.36 | 813.23 | 489.91 |
| Shareholders equity total | 522.41 | 1 108.01 | 1 874.37 | 2 573.20 | 2 945.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 26.00 | 19.30 | 20.71 | 31.30 |
| Current owed to participating | 25.00 | 25.54 | 83.03 | 166.54 | 252.54 |
| Current owed to group member | 438.82 | ||||
| Short-term deferred tax liabilities | 128.22 | 123.39 | 107.96 | 78.34 | |
| Other non-interest bearing current liabilities | 53.58 | 105.18 | 47.30 | 42.94 | |
| Current liabilities total | 602.04 | 228.51 | 315.47 | 312.90 | 326.78 |
| Balance sheet total (liabilities) | 1 124.45 | 1 336.52 | 2 189.85 | 2 886.10 | 3 272.10 |
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