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EGESKOV-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658458
Damager Vænge 89, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.00-18.00-18.00-19.00-17.64
EBIT-20.00-18.00-18.00-19.00-17.64
Other financial expenses-0.00
Net income from associates (fin.)28.00190.00-15.0022.00318.41
Pre-tax profit8.00172.00-33.003.00300.77
Income taxes5.004.004.004.003.99
Net earnings13.00176.00-29.007.00304.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 716.001 932.001 931.001 974.002 311.13
Investments total1 716.001 932.001 931.001 974.002 311.13
Long term receivables total
Inventories total
Current deferred tax assets14.0018.0022.0026.0029.80
Short term receivables total14.0018.0022.0026.0029.80
Cash and bank deposits1.001.00
Cash and cash equivalents1.001.00
Balance sheet total (assets)1 731.001 951.001 953.002 000.002 340.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves549.00579.00564.00746.001 064.38
Retained earnings448.00431.00622.00411.0099.66
Profit of the financial year13.00176.00-29.007.00304.76
Shareholders equity total1 135.001 311.001 282.001 289.001 593.80
Provisions73.0099.00113.00134.00152.68
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors13.0013.0013.0013.0012.50
Current owed to group member509.00527.00544.00564.00581.92
Other non-interest bearing current liabilities1.001.001.000.00
Current liabilities total523.00541.00558.00577.00594.45
Balance sheet total (liabilities)1 731.001 951.001 953.002 000.002 340.93
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