Egedal nr. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38880403
Hyltebjerg Allé 101, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 488.88 | 3 521.24 | 3 591.84 | 3 708.22 | 3 806.64 |
| Total depreciation | - 940.57 | - 940.57 | - 940.57 | - 950.57 | - 950.57 |
| EBIT | 2 548.31 | 2 580.67 | 2 651.27 | 2 757.65 | 2 856.07 |
| Other financial expenses | -1 337.58 | -1 271.16 | -1 208.73 | -1 557.05 | -1 477.15 |
| Pre-tax profit | 1 210.73 | 1 309.51 | 1 442.54 | 1 200.60 | 1 378.91 |
| Income taxes | - 266.35 | - 288.08 | - 317.34 | - 264.13 | - 303.35 |
| Net earnings | 944.38 | 1 021.43 | 1 125.20 | 936.47 | 1 075.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 018.98 | 47 078.41 | 46 137.84 | 45 687.27 | 44 736.70 |
| Tangible assets total | 48 018.98 | 47 078.41 | 46 137.84 | 45 687.27 | 44 736.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.50 | 24.10 | |||
| Prepayments and accrued income | 32.54 | 34.88 | 38.22 | 43.25 | 49.56 |
| Current other receivables | 15.01 | ||||
| Short term receivables total | 47.55 | 34.88 | 140.72 | 67.35 | 49.56 |
| Balance sheet total (assets) | 48 066.53 | 47 113.29 | 46 278.56 | 45 754.62 | 44 786.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 631.39 | 1 575.78 | 2 597.21 | 3 722.41 | 4 658.88 |
| Profit of the financial year | 944.38 | 1 021.43 | 1 125.20 | 936.47 | 1 075.56 |
| Shareholders equity total | 1 625.78 | 2 647.21 | 3 772.41 | 4 708.88 | 5 784.45 |
| Provisions | 931.16 | 1 138.09 | 1 345.02 | 1 553.04 | 1 761.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 114.15 | 282.05 | 1 323.83 | 1 021.03 | 1 334.46 |
| Advances received | 348.78 | ||||
| Current trade creditors | 10.00 | 10.00 | 78.70 | 29.70 | |
| Current owed to group member | 43 862.21 | 42 127.61 | 39 326.01 | 37 847.10 | 35 282.08 |
| Short-term deferred tax liabilities | 59.42 | 81.16 | 110.42 | 56.10 | 95.33 |
| Other non-interest bearing current liabilities | 463.81 | 478.40 | 400.88 | 489.76 | 499.18 |
| Current liabilities total | 45 509.59 | 43 327.99 | 41 161.13 | 39 492.70 | 37 240.75 |
| Balance sheet total (liabilities) | 48 066.53 | 47 113.29 | 46 278.56 | 45 754.62 | 44 786.26 |
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