E.G. 191 ApS — Credit Rating and Financial Key Figures
CVR number: 40426620
Emil Aarestrups Gade 3, 4990 Sakskøbing
mail@bsi-danmark.dk
tel: 20771855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -10.55 | 24.80 | 182.29 | |
| Total depreciation | -10.70 | ||||
| EBIT | -3.77 | -5.02 | -10.55 | 24.80 | 171.59 |
| Other financial expenses | -3.97 | -21.38 | -0.92 | ||
| Pre-tax profit | -3.77 | -5.02 | -14.52 | 3.43 | 170.67 |
| Income taxes | -38.55 | ||||
| Net earnings | -3.77 | -5.02 | -14.52 | 3.43 | 132.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 880.00 | 430.00 | 854.13 | 858.40 | |
| Machinery and equipment | 96.30 | ||||
| Tangible assets total | 880.00 | 430.00 | 854.13 | 954.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.00 | 0.37 | 61.57 | ||
| Short term receivables total | 51.00 | 0.37 | 61.57 | ||
| Cash and bank deposits | 17.00 | 19.94 | |||
| Cash and cash equivalents | 17.00 | 19.94 | |||
| Balance sheet total (assets) | 931.00 | 0.37 | 430.00 | 871.13 | 1 036.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 440.00 | ||||
| Retained earnings | 3.77 | -57.77 | -62.79 | -77.31 | -73.88 |
| Profit of the financial year | -3.77 | -5.02 | -14.52 | 3.43 | 132.12 |
| Shareholders equity total | 490.00 | -12.79 | -27.31 | -23.88 | 108.24 |
| Provisions | 3.53 | ||||
| Non-current loans from credit institutions | 433.97 | 825.24 | 707.64 | ||
| Non-current advances received | 47.50 | ||||
| Non-current other liabilities | 47.50 | ||||
| Non-current liabilities total | 95.00 | 433.97 | 825.24 | 707.64 | |
| Current trade creditors | 5.00 | 7.74 | 5.00 | ||
| Current owed to group member | 38.73 | 13.16 | 18.34 | 58.34 | 174.98 |
| Short-term deferred tax liabilities | 34.21 | ||||
| Other non-interest bearing current liabilities | 3.69 | 2.60 | |||
| Current liabilities total | 38.73 | 13.16 | 23.34 | 69.77 | 216.79 |
| Balance sheet total (liabilities) | 623.73 | 0.37 | 430.00 | 871.13 | 1 036.21 |
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