Egebjerg Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 37826359
Langagergård 7, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 586.85 | 6 199.34 | 9 381.00 | 2 025.36 | 272.59 |
| Employee benefit expenses | -1 837.26 | -3 025.73 | -1 821.29 | - 648.19 | - 235.64 |
| Total depreciation | -1 127.93 | -2 000.00 | |||
| EBIT | 2 749.59 | 2 045.68 | 7 559.70 | - 622.83 | 36.95 |
| Other financial income | 17.20 | 3.92 | |||
| Other financial expenses | -3 246.81 | -3 814.45 | -1 036.81 | -44.24 | -70.68 |
| Net income from associates (fin.) | -1 974.60 | ||||
| Pre-tax profit | - 497.23 | -3 743.38 | 6 522.90 | - 649.87 | -29.80 |
| Income taxes | 109.39 | 323.55 | -1 663.39 | - 580.34 | |
| Net earnings | - 387.84 | -3 419.82 | 4 859.50 | -1 230.21 | -29.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | ||||
| Tangible assets total | 3 500.00 | ||||
| Investments total | -48 561.43 | -62 551.32 | 10.00 | ||
| Long term receivables total | |||||
| Other stocks | 21 843.44 | 5 500.00 | 5 500.00 | ||
| Finished products/goods | 48 561.43 | 62 551.32 | |||
| Inventories total | 70 404.87 | 68 051.32 | 5 500.00 | ||
| Current trade debtors | 7.97 | 198.99 | |||
| Prepayments and accrued income | 21.79 | ||||
| Current other receivables | 104.32 | 9.84 | 205.36 | 2 084.21 | 5 646.97 |
| Current deferred tax assets | 168.94 | 248.14 | |||
| Short term receivables total | 104.32 | 186.75 | 453.50 | 2 105.99 | 5 845.96 |
| Holdings in group member companies | 493.08 | ||||
| Cash and bank deposits | 1 412.04 | 2 120.09 | 2 844.54 | 851.27 | 707.38 |
| Cash and cash equivalents | 1 905.12 | 2 120.09 | 2 844.54 | 851.27 | 707.38 |
| Non-current assets for sale | 48 561.43 | 62 551.32 | |||
| Balance sheet total (assets) | 72 414.31 | 70 358.15 | 8 798.04 | 6 457.26 | 6 563.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 969.42 | 2 581.59 | - 838.23 | 4 021.27 | 2 791.06 |
| Profit of the financial year | - 387.84 | -3 419.82 | 4 859.50 | -1 230.21 | -29.80 |
| Shareholders equity total | 2 631.59 | - 788.24 | 4 071.27 | 2 841.05 | 2 811.25 |
| Provisions | 154.61 | ||||
| Non-current other liabilities | 253.66 | ||||
| Non-current liabilities total | 253.66 | ||||
| Current loans from credit institutions | 51 033.09 | 63 622.48 | |||
| Current trade creditors | 7 843.82 | 6 357.78 | 1 542.66 | 3 616.21 | |
| Current owed to participating | 165.00 | 143.17 | 78.37 | ||
| Current owed to group member | 849.92 | 492.05 | 874.68 | ||
| Short-term deferred tax liabilities | 1 742.59 | 332.20 | |||
| Other non-interest bearing current liabilities | 9 901.29 | 509.09 | 170.01 | 3 341.52 | |
| Current liabilities total | 69 628.11 | 71 146.39 | 4 473.12 | 3 616.21 | 3 752.08 |
| Balance sheet total (liabilities) | 72 414.31 | 70 358.15 | 8 798.04 | 6 457.26 | 6 563.34 |
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