Egebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36699469
Fabers Alle 24, 5300 Kerteminde
finn@munkebokro.dk
tel: 22115015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.29 | 859.74 | -33.03 | -38.26 | -38.27 |
| Total depreciation | -23.17 | ||||
| EBIT | 43.12 | 859.74 | -33.03 | -38.26 | -38.27 |
| Other financial income | 78.70 | 173.48 | 86.21 | ||
| Other financial expenses | -44.86 | -17.73 | -12.31 | -0.58 | - 298.60 |
| Net income from associates (fin.) | 1 175.34 | 1 508.12 | 1 303.87 | 954.88 | 901.13 |
| Pre-tax profit | 1 173.60 | 2 350.13 | 1 337.23 | 1 089.53 | 650.47 |
| Income taxes | 9.82 | - 171.56 | -7.39 | -29.16 | 47.09 |
| Net earnings | 1 183.42 | 2 178.57 | 1 329.84 | 1 060.37 | 697.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.35 | ||||
| Tangible assets total | 1 531.35 | ||||
| Holdings in group member companies | 3 873.05 | 4 481.18 | 4 785.05 | 5 239.93 | 6 291.06 |
| Investments total | 3 873.05 | 4 481.18 | 4 785.05 | 5 239.93 | 6 291.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.77 | ||||
| Current other receivables | 16.29 | 0.76 | 2.75 | 1.15 | |
| Current deferred tax assets | 149.31 | 161.11 | 312.40 | 138.16 | |
| Short term receivables total | 149.31 | 16.29 | 161.87 | 315.15 | 411.07 |
| Other current investments | 2 255.90 | 2 512.33 | 3 228.59 | ||
| Cash and bank deposits | 576.65 | 3 386.08 | 1 742.59 | 1 820.57 | 1 232.81 |
| Cash and cash equivalents | 576.65 | 3 386.08 | 3 998.49 | 4 332.89 | 4 461.40 |
| Balance sheet total (assets) | 6 130.36 | 7 883.54 | 8 945.40 | 9 887.97 | 11 163.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 523.05 | 2 431.18 | 2 735.05 | 3 190.93 | 4 241.06 |
| Retained earnings | 1 778.92 | 2 939.81 | 4 696.71 | 5 448.67 | 6 023.92 |
| Profit of the financial year | 1 183.42 | 2 178.57 | 1 329.84 | 1 060.37 | 697.56 |
| Shareholders equity total | 5 648.39 | 7 713.96 | 8 929.40 | 9 871.97 | 11 147.54 |
| Provisions | 16.54 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 430.78 | 24.00 | |||
| Short-term deferred tax liabilities | 129.58 | ||||
| Other non-interest bearing current liabilities | 34.65 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 465.43 | 169.58 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 6 130.36 | 7 883.54 | 8 945.40 | 9 887.97 | 11 163.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.