EGON CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10015545
Kastanievænget 5, 8990 Fårup
tel: 86452140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -21.35 | -20.66 | -21.13 | -20.77 |
| EBIT | -5.31 | -21.35 | -20.66 | -21.13 | -20.77 |
| Other financial income | 111.84 | 528.72 | 243.10 | 660.40 | 727.71 |
| Other financial expenses | - 282.88 | -92.10 | - 191.41 | - 184.61 | - 130.70 |
| Pre-tax profit | - 176.35 | 415.27 | 31.03 | 454.65 | 576.25 |
| Income taxes | -2.34 | -25.47 | - 126.76 | ||
| Net earnings | - 178.69 | 415.27 | 31.03 | 429.19 | 449.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1.75 | 9.21 | 19.69 | 6.23 | |
| Short term receivables total | 1.94 | 9.21 | 19.69 | 6.23 | |
| Other current investments | 1 870.27 | 2 351.39 | 2 420.18 | 2 905.83 | 3 541.35 |
| Cash and bank deposits | 24.03 | 13.89 | 15.23 | 14.85 | 3.23 |
| Cash and cash equivalents | 1 894.29 | 2 365.29 | 2 435.42 | 2 920.67 | 3 544.58 |
| Balance sheet total (assets) | 1 896.23 | 2 374.50 | 2 455.11 | 2 926.90 | 3 544.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 102.45 | 867.26 | 1 225.33 | 1 197.46 | 1 565.64 |
| Profit of the financial year | - 178.69 | 415.27 | 31.03 | 429.19 | 449.48 |
| Shareholders equity total | 1 179.06 | 1 539.03 | 1 513.56 | 1 885.54 | 2 276.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 121.00 | ||||
| Other non-interest bearing current liabilities | 717.17 | 835.48 | 941.55 | 1 041.36 | 1 147.46 |
| Current liabilities total | 717.17 | 835.48 | 941.55 | 1 041.36 | 1 268.46 |
| Balance sheet total (liabilities) | 1 896.23 | 2 374.50 | 2 455.11 | 2 926.90 | 3 544.58 |
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