Egebjerg af 1. maj ApS — Credit Rating and Financial Key Figures
CVR number: 39405903
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.57 | 81.85 | 66.64 | 64.19 | 80.59 |
| Total depreciation | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
| EBIT | 52.21 | 79.49 | 64.28 | 61.83 | 78.24 |
| Other financial income | 0.11 | 0.07 | |||
| Other financial expenses | -33.14 | -32.57 | -38.01 | -80.75 | -78.84 |
| Pre-tax profit | 19.07 | 46.92 | 26.27 | -18.81 | -0.52 |
| Income taxes | -3.46 | -10.39 | -5.89 | 4.08 | 0.04 |
| Net earnings | 15.61 | 36.53 | 20.38 | -14.73 | -0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 578.35 | 2 575.99 | 2 573.63 | 2 571.27 | 2 568.92 |
| Tangible assets total | 2 578.35 | 2 575.99 | 2 573.63 | 2 571.27 | 2 568.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.19 | ||||
| Current other receivables | 29.99 | ||||
| Current deferred tax assets | 1.80 | 2.30 | 2.84 | 6.92 | 6.95 |
| Short term receivables total | 15.98 | 32.29 | 2.84 | 6.92 | 6.95 |
| Cash and bank deposits | 14.48 | 4.13 | 2.78 | 0.01 | 0.01 |
| Cash and cash equivalents | 14.48 | 4.13 | 2.78 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 608.81 | 2 612.40 | 2 579.25 | 2 578.20 | 2 575.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.07 | 30.67 | 67.21 | 87.58 | 72.86 |
| Profit of the financial year | 15.61 | 36.53 | 20.38 | -14.73 | -0.49 |
| Shareholders equity total | 80.67 | 117.21 | 137.59 | 122.86 | 122.37 |
| Non-current loans from credit institutions | 1 696.86 | 1 633.74 | 1 573.05 | 1 529.94 | 1 485.48 |
| Non-current owed to group member | 99.44 | 780.05 | 843.09 | 880.77 | |
| Non-current owed to participating | 517.58 | ||||
| Non-current other liabilities | 83.87 | 669.57 | 5.00 | 5.00 | 5.00 |
| Non-current liabilities total | 2 298.30 | 2 402.74 | 2 358.10 | 2 378.04 | 2 371.26 |
| Current loans from credit institutions | 63.66 | 70.43 | 63.94 | 73.45 | 70.33 |
| Current trade creditors | 24.38 | 13.13 | 3.75 | 3.75 | 6.88 |
| Current owed to participating | 22.83 | 664.57 | |||
| Short-term deferred tax liabilities | 4.75 | 8.89 | 4.42 | ||
| Other non-interest bearing current liabilities | 114.21 | - 664.57 | 11.45 | 0.10 | 5.04 |
| Current liabilities total | 229.83 | 92.45 | 83.56 | 77.31 | 82.25 |
| Balance sheet total (liabilities) | 2 608.81 | 2 612.40 | 2 579.25 | 2 578.20 | 2 575.88 |
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