EGP EJENSOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25400534
Bakkesvinget 12, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.00 | 441.00 | 329.00 | 491.00 | 437.11 |
| Total depreciation | -96.00 | -96.00 | -96.00 | -96.00 | -96.39 |
| EBIT | 372.00 | 345.00 | 233.00 | 395.00 | 340.71 |
| Other financial income | 5.00 | 8.00 | 3.44 | ||
| Other financial expenses | -36.00 | -15.00 | -1.00 | -4.00 | -0.44 |
| Pre-tax profit | 336.00 | 330.00 | 237.00 | 399.00 | 343.72 |
| Income taxes | -74.00 | -73.00 | -52.00 | -88.00 | -75.16 |
| Net earnings | 262.00 | 257.00 | 185.00 | 311.00 | 268.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 441.00 | 3 344.00 | 3 248.00 | 3 151.00 | 3 055.31 |
| Tangible assets total | 3 441.00 | 3 344.00 | 3 248.00 | 3 151.00 | 3 055.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.00 | 346.00 | 61.67 | ||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 350.00 | 100.00 | 33.00 | 53.53 | |
| Short term receivables total | 367.00 | 100.00 | 213.00 | 346.00 | 115.20 |
| Cash and bank deposits | 64.00 | 50.00 | 2.00 | 234.00 | 126.87 |
| Cash and cash equivalents | 64.00 | 50.00 | 2.00 | 234.00 | 126.87 |
| Balance sheet total (assets) | 3 872.00 | 3 494.00 | 3 463.00 | 3 731.00 | 3 297.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 973.00 | 2 235.00 | 2 492.00 | 1 927.00 | 2 237.72 |
| Profit of the financial year | 262.00 | 257.00 | 185.00 | 311.00 | 268.57 |
| Shareholders equity total | 2 360.00 | 2 617.00 | 2 802.00 | 3 113.00 | 2 631.28 |
| Provisions | 358.00 | 374.00 | 393.00 | 413.00 | 432.00 |
| Non-current deferred tax liabilities | 51.00 | 57.00 | 33.00 | 68.00 | 56.15 |
| Non-current liabilities total | 51.00 | 57.00 | 33.00 | 68.00 | 56.15 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 744.00 | 300.00 | 111.00 | ||
| Short-term deferred tax liabilities | 60.00 | 51.00 | 57.00 | 33.00 | 68.28 |
| Other non-interest bearing current liabilities | 278.00 | 74.00 | 46.00 | 83.00 | 94.67 |
| Current liabilities total | 1 103.00 | 446.00 | 235.00 | 137.00 | 177.95 |
| Balance sheet total (liabilities) | 3 872.00 | 3 494.00 | 3 463.00 | 3 731.00 | 3 297.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.