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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.34 | 2 289.03 | 1 535.86 | 1 207.63 | 1 812.52 |
| Employee benefit expenses | -1 661.09 | -2 200.65 | -1 486.14 | -1 157.62 | -1 543.12 |
| EBIT | 166.25 | 88.38 | 49.72 | 50.01 | 269.39 |
| Other financial income | 3.27 | 8.61 | 11.91 | ||
| Other financial expenses | -0.01 | -0.63 | -1.71 | -0.17 | -0.30 |
| Pre-tax profit | 166.24 | 87.75 | 51.28 | 58.44 | 281.00 |
| Income taxes | -31.29 | -19.29 | -11.44 | -13.07 | -61.93 |
| Net earnings | 134.95 | 68.45 | 39.84 | 45.38 | 219.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.81 | 142.30 | 405.39 | 7.20 | 194.96 |
| Current amounts owed by group member comp. | 75.76 | 82.69 | 294.48 | ||
| Prepayments and accrued income | 10.00 | ||||
| Short term receivables total | 231.81 | 142.30 | 481.15 | 89.89 | 489.44 |
| Cash and bank deposits | 941.05 | 327.85 | 11.09 | 419.42 | 415.93 |
| Cash and cash equivalents | 941.05 | 327.85 | 11.09 | 419.42 | 415.93 |
| Balance sheet total (assets) | 1 172.86 | 470.15 | 492.23 | 509.31 | 905.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1.19 | 68.45 | 108.29 | -46.34 | |
| Profit of the financial year | 134.95 | 68.45 | 39.84 | 45.38 | 219.07 |
| Shareholders equity total | 186.13 | 118.45 | 158.29 | 203.67 | 422.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 47.32 | 40.77 | 46.88 | 60.71 | 32.59 |
| Current owed to participating | 0.64 | 6.91 | 63.15 | 0.47 | 0.40 |
| Short-term deferred tax liabilities | 36.56 | 19.29 | 11.44 | 13.07 | 61.93 |
| Other non-interest bearing current liabilities | 902.20 | 284.72 | 212.47 | 230.67 | 387.70 |
| Current liabilities total | 986.72 | 351.70 | 333.94 | 305.65 | 482.63 |
| Balance sheet total (liabilities) | 1 172.86 | 470.15 | 492.23 | 509.31 | 905.36 |
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