Egebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36699469
Fabers Alle 24, 5300 Kerteminde
finn@munkebokro.dk
tel: 22115015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.16 | 66.29 | 859.74 | -33.03 | -38.26 |
| Total depreciation | -23.17 | -23.17 | |||
| EBIT | 73.99 | 43.12 | 859.74 | -33.03 | -38.26 |
| Other financial income | 78.70 | 173.48 | |||
| Other financial expenses | -29.06 | -44.86 | -17.73 | -12.31 | -0.58 |
| Net income from associates (fin.) | 597.12 | 1 175.34 | 1 508.12 | 1 303.87 | 954.88 |
| Pre-tax profit | 642.05 | 1 173.60 | 2 350.13 | 1 337.23 | 1 089.53 |
| Income taxes | -9.96 | 9.82 | - 171.56 | -7.39 | -29.16 |
| Net earnings | 632.09 | 1 183.42 | 2 178.57 | 1 329.84 | 1 060.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 554.52 | 1 531.35 | |||
| Tangible assets total | 1 554.52 | 1 531.35 | |||
| Holdings in group member companies | 2 997.72 | 3 873.05 | 4 481.18 | 4 785.05 | 5 239.93 |
| Investments total | 2 997.72 | 3 873.05 | 4 481.18 | 4 785.05 | 5 239.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 38.77 | 16.29 | 0.76 | 2.75 | |
| Current deferred tax assets | 129.93 | 149.31 | 161.11 | 312.40 | |
| Short term receivables total | 468.70 | 149.31 | 16.29 | 161.87 | 315.15 |
| Other current investments | 2 255.90 | 2 512.33 | |||
| Cash and bank deposits | 1 067.94 | 576.65 | 3 386.08 | 1 742.59 | 1 820.57 |
| Cash and cash equivalents | 1 067.94 | 576.65 | 3 386.08 | 3 998.49 | 4 332.89 |
| Balance sheet total (assets) | 6 088.88 | 6 130.36 | 7 883.54 | 8 945.40 | 9 887.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 347.72 | 2 523.05 | 2 431.18 | 2 735.05 | 3 189.93 |
| Retained earnings | 2 435.17 | 1 778.92 | 2 939.81 | 4 696.71 | 5 449.67 |
| Profit of the financial year | 632.09 | 1 183.42 | 2 178.57 | 1 329.84 | 1 060.37 |
| Shareholders equity total | 4 575.57 | 5 648.39 | 7 713.96 | 8 929.40 | 9 871.97 |
| Provisions | 12.05 | 16.54 | |||
| Non-current loans from credit institutions | 1 341.60 | ||||
| Non-current deferred tax liabilities | 4.91 | ||||
| Non-current liabilities total | 1 346.51 | ||||
| Current loans from credit institutions | 70.46 | ||||
| Current owed to group member | 40.00 | 430.78 | 24.00 | ||
| Short-term deferred tax liabilities | 129.58 | ||||
| Other non-interest bearing current liabilities | 44.28 | 34.65 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 154.75 | 465.43 | 169.58 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 6 088.88 | 6 130.36 | 7 883.54 | 8 945.40 | 9 887.97 |
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