Egeskov Davidsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38561693
Norasvej 31, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 457.241 827.342 289.031 535.861 213.36
Employee benefit expenses-1 456.80-1 661.09-2 200.65-1 486.14-1 163.35
EBIT0.44166.2588.3849.7250.01
Other financial income3.278.61
Other financial expenses-0.04-0.01-0.63-1.71-0.17
Pre-tax profit0.40166.2487.7551.2858.44
Income taxes-0.09-31.29-19.29-11.44-13.07
Net earnings0.32134.9568.4539.8445.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors70.83221.81142.30405.397.20
Current amounts owed by group member comp.75.7682.69
Prepayments and accrued income10.0010.00
Short term receivables total80.83231.81142.30481.1589.89
Cash and bank deposits379.53941.05327.8511.09419.42
Cash and cash equivalents379.53941.05327.8511.09419.42
Balance sheet total (assets)460.361 172.86470.15492.23509.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings0.871.1968.45108.29
Profit of the financial year0.32134.9568.4539.8445.38
Shareholders equity total51.19186.13118.45158.29203.67
Non-current liabilities total
Current loans from credit institutions0.73
Current trade creditors39.7847.3240.7746.8845.71
Current owed to participating0.880.646.9163.150.47
Short-term deferred tax liabilities5.2736.5619.2911.4413.07
Other non-interest bearing current liabilities363.24902.20284.72212.47245.67
Current liabilities total409.17986.72351.70333.94305.65
Balance sheet total (liabilities)460.361 172.86470.15492.23509.31
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