Egeskov Davidsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38561693
Norasvej 31, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 827.342 289.031 535.861 207.631 812.52
Employee benefit expenses-1 661.09-2 200.65-1 486.14-1 157.62-1 543.12
EBIT166.2588.3849.7250.01269.39
Other financial income3.278.6111.91
Other financial expenses-0.01-0.63-1.71-0.17-0.30
Pre-tax profit166.2487.7551.2858.44281.00
Income taxes-31.29-19.29-11.44-13.07-61.93
Net earnings134.9568.4539.8445.38219.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors221.81142.30405.397.20194.96
Current amounts owed by group member comp.75.7682.69294.48
Prepayments and accrued income10.00
Short term receivables total231.81142.30481.1589.89489.44
Cash and bank deposits941.05327.8511.09419.42415.93
Cash and cash equivalents941.05327.8511.09419.42415.93
Balance sheet total (assets)1 172.86470.15492.23509.31905.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings1.1968.45108.29-46.34
Profit of the financial year134.9568.4539.8445.38219.07
Shareholders equity total186.13118.45158.29203.67422.74
Non-current liabilities total
Current loans from credit institutions0.73
Current trade creditors47.3240.7746.8860.7132.59
Current owed to participating0.646.9163.150.470.40
Short-term deferred tax liabilities36.5619.2911.4413.0761.93
Other non-interest bearing current liabilities902.20284.72212.47230.67387.70
Current liabilities total986.72351.70333.94305.65482.63
Balance sheet total (liabilities)1 172.86470.15492.23509.31905.36
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