EGON CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10015545
Kastanievænget 5, 8990 Fårup
tel: 86452140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.35 | -20.66 | -21.13 | -20.77 | -21.30 |
| EBIT | -21.35 | -20.66 | -21.13 | -20.77 | -21.30 |
| Other financial income | 528.72 | 243.10 | 660.40 | 727.71 | 285.50 |
| Other financial expenses | -92.10 | - 191.41 | - 184.61 | - 130.70 | - 457.89 |
| Pre-tax profit | 415.27 | 31.03 | 454.65 | 576.25 | - 193.69 |
| Income taxes | -25.47 | - 126.76 | |||
| Net earnings | 415.27 | 31.03 | 429.19 | 449.48 | - 193.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 9.21 | 19.69 | 6.23 | 15.63 | |
| Short term receivables total | 9.21 | 19.69 | 6.23 | 15.71 | |
| Other current investments | 2 351.39 | 2 420.18 | 2 905.83 | 3 541.35 | 3 334.45 |
| Cash and bank deposits | 13.89 | 15.23 | 14.85 | 3.23 | 14.85 |
| Cash and cash equivalents | 2 365.29 | 2 435.42 | 2 920.67 | 3 544.58 | 3 349.30 |
| Balance sheet total (assets) | 2 374.50 | 2 455.11 | 2 926.90 | 3 544.58 | 3 365.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 867.26 | 1 225.33 | 1 197.46 | 1 565.64 | 1 947.62 |
| Profit of the financial year | 415.27 | 31.03 | 429.19 | 449.48 | - 193.69 |
| Shareholders equity total | 1 539.03 | 1 513.56 | 1 885.54 | 2 276.12 | 2 021.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 121.00 | ||||
| Other non-interest bearing current liabilities | 835.48 | 941.55 | 1 041.36 | 1 147.46 | 1 343.59 |
| Current liabilities total | 835.48 | 941.55 | 1 041.36 | 1 268.46 | 1 343.59 |
| Balance sheet total (liabilities) | 2 374.50 | 2 455.11 | 2 926.90 | 3 544.58 | 3 365.02 |
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