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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.24 | 1 827.34 | 2 289.03 | 1 535.86 | 1 213.36 |
| Employee benefit expenses | -1 456.80 | -1 661.09 | -2 200.65 | -1 486.14 | -1 163.35 |
| EBIT | 0.44 | 166.25 | 88.38 | 49.72 | 50.01 |
| Other financial income | 3.27 | 8.61 | |||
| Other financial expenses | -0.04 | -0.01 | -0.63 | -1.71 | -0.17 |
| Pre-tax profit | 0.40 | 166.24 | 87.75 | 51.28 | 58.44 |
| Income taxes | -0.09 | -31.29 | -19.29 | -11.44 | -13.07 |
| Net earnings | 0.32 | 134.95 | 68.45 | 39.84 | 45.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.83 | 221.81 | 142.30 | 405.39 | 7.20 |
| Current amounts owed by group member comp. | 75.76 | 82.69 | |||
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Short term receivables total | 80.83 | 231.81 | 142.30 | 481.15 | 89.89 |
| Cash and bank deposits | 379.53 | 941.05 | 327.85 | 11.09 | 419.42 |
| Cash and cash equivalents | 379.53 | 941.05 | 327.85 | 11.09 | 419.42 |
| Balance sheet total (assets) | 460.36 | 1 172.86 | 470.15 | 492.23 | 509.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.87 | 1.19 | 68.45 | 108.29 | |
| Profit of the financial year | 0.32 | 134.95 | 68.45 | 39.84 | 45.38 |
| Shareholders equity total | 51.19 | 186.13 | 118.45 | 158.29 | 203.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 39.78 | 47.32 | 40.77 | 46.88 | 45.71 |
| Current owed to participating | 0.88 | 0.64 | 6.91 | 63.15 | 0.47 |
| Short-term deferred tax liabilities | 5.27 | 36.56 | 19.29 | 11.44 | 13.07 |
| Other non-interest bearing current liabilities | 363.24 | 902.20 | 284.72 | 212.47 | 245.67 |
| Current liabilities total | 409.17 | 986.72 | 351.70 | 333.94 | 305.65 |
| Balance sheet total (liabilities) | 460.36 | 1 172.86 | 470.15 | 492.23 | 509.31 |
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