K/S EGEDALSCENTRET — Credit Rating and Financial Key Figures
CVR number: 29932840
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 761.25 | 4 022.96 | 4 365.30 | 4 545.10 | 4 313.56 |
| Other operating income | 1.97 | ||||
| External services | 90.53 | 68.98 | 142.44 | 145.12 | 197.25 |
| Rents | - 369.59 | - 434.17 | - 427.28 | - 508.58 | - 588.24 |
| Gross profit | 3 391.67 | 3 588.78 | 3 938.02 | 4 036.52 | 3 725.32 |
| Reduction in value of non-current assets | 3 064.09 | 2 145.27 | |||
| EBIT | 6 365.22 | 5 665.07 | 3 795.59 | 3 891.40 | 3 530.03 |
| Other financial income | 1 466.32 | 81.01 | -55.64 | ||
| Other financial expenses | 994.43 | 987.14 | 866.53 | 1 248.91 | 1 539.13 |
| Pre-tax profit | 5 370.79 | 4 727.93 | 4 395.37 | 2 723.50 | 1 935.27 |
| Net earnings | 5 370.79 | 4 727.93 | 4 395.37 | 2 723.50 | 1 935.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 064.09 | 63 000.00 | 63 000.00 | 63 000.00 | 63 547.55 |
| Machinery and equipment | 2 435.93 | ||||
| Tangible assets total | 60 500.02 | 63 000.00 | 63 000.00 | 63 000.00 | 63 547.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.04 | 291.89 | 413.49 | 585.51 | 622.60 |
| Current amounts owed by group member comp. | 83.49 | 375.49 | 637.98 | 1 835.78 | 1 665.86 |
| Prepayments and accrued income | 192.87 | 130.27 | 129.67 | ||
| Current other receivables | 375.00 | 473.85 | 992.31 | 851.53 | 840.99 |
| Short term receivables total | 1 032.39 | 1 271.49 | 2 173.45 | 3 272.83 | 3 129.45 |
| Cash and bank deposits | 0.37 | ||||
| Cash and cash equivalents | 0.37 | ||||
| Balance sheet total (assets) | 61 532.41 | 64 271.49 | 65 173.45 | 66 272.82 | 66 677.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Asset revaluation reserve | 10 228.41 | 12 373.68 | 12 373.68 | 12 373.68 | |
| Shares repurchased | 989.00 | 294.00 | 284.06 | ||
| Other reserves | - 621.50 | 1 286.36 | |||
| Retained earnings | 1 445.43 | 2 691.96 | 6 825.16 | 11 915.53 | 26 738.58 |
| Profit of the financial year | 5 370.79 | 4 727.93 | 4 395.37 | 2 723.50 | 1 935.27 |
| Shareholders equity total | 16 423.13 | 20 782.56 | 24 880.57 | 27 306.71 | 28 957.92 |
| Non-current loans from credit institutions | 39 973.51 | 39 136.47 | 37 123.15 | 35 634.71 | 34 460.04 |
| Non-current trade creditors | 1.83 | ||||
| Non-current other liabilities | -1.83 | ||||
| Non-current liabilities total | 39 973.51 | 39 136.47 | 37 123.15 | 35 634.71 | 34 460.04 |
| Current loans from credit institutions | 3 915.60 | 2 897.53 | 1 100.00 | 2 068.39 | 2 181.71 |
| Current trade creditors | 4.35 | 190.54 | |||
| Other non-interest bearing current liabilities | 1 220.16 | 1 454.93 | 2 069.72 | 1 258.66 | 887.16 |
| Current liabilities total | 5 135.76 | 4 352.46 | 3 169.72 | 3 331.40 | 3 259.41 |
| Balance sheet total (liabilities) | 61 532.41 | 64 271.49 | 65 173.45 | 66 272.82 | 66 677.37 |
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