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Egedal nr. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38880403
Hyltebjerg Allé 101, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 521.243 591.843 708.223 806.643 871.61
Total depreciation- 940.57- 940.57- 950.57- 950.57- 950.57
EBIT2 580.672 651.272 757.652 856.072 921.04
Other financial expenses-1 271.16-1 208.73-1 557.05-1 477.15-1 038.85
Pre-tax profit1 309.511 442.541 200.601 378.911 882.19
Income taxes- 288.08- 317.34- 264.13- 303.35- 414.10
Net earnings1 021.431 125.20936.471 075.561 468.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters47 078.4146 137.8445 687.2744 736.7043 786.13
Tangible assets total47 078.4146 137.8445 687.2744 736.7043 786.13
Investments total
Long term receivables total
Inventories total
Current trade debtors102.5024.10
Prepayments and accrued income34.8838.2243.2549.5660.50
Current other receivables76.24
Short term receivables total34.88140.7267.3549.56136.74
Balance sheet total (assets)47 113.2946 278.5645 754.6244 786.2643 922.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 575.782 597.213 722.414 658.885 734.45
Profit of the financial year1 021.431 125.20936.471 075.561 468.09
Shareholders equity total2 647.213 772.414 708.885 784.457 252.54
Provisions1 138.091 345.021 553.041 761.071 969.09
Non-current liabilities total
Current loans from credit institutions282.051 323.831 021.031 334.46686.23
Advances received348.78
Current trade creditors10.0078.7029.70
Current owed to group member42 127.6139 326.0137 847.1035 282.0833 298.79
Short-term deferred tax liabilities81.16110.4256.1095.33206.07
Other non-interest bearing current liabilities478.40400.88489.76499.18510.14
Current liabilities total43 327.9941 161.1339 492.7037 240.7534 701.24
Balance sheet total (liabilities)47 113.2946 278.5645 754.6244 786.2643 922.87
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