EGESØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25301811
Kagerup Stationsvej 39, 3200 Helsinge
tel: 48798878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.98 | 46.46 | 48.47 | 56.61 | 59.59 |
| Total depreciation | -12.02 | -14.43 | -14.43 | -14.43 | -14.43 |
| EBIT | 35.96 | 32.02 | 34.04 | 42.18 | 45.16 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -26.27 | -26.95 | -29.33 | -33.31 | -54.24 |
| Pre-tax profit | 9.69 | 5.07 | 4.71 | 8.87 | -9.06 |
| Net earnings | 9.69 | 5.07 | 4.71 | 8.87 | -9.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.13 | 865.11 | 853.09 | 841.07 | 829.05 |
| Machinery and equipment | 21.71 | 19.30 | 16.89 | 14.47 | |
| Tangible assets total | 877.13 | 886.82 | 872.39 | 857.96 | 843.52 |
| Participating interests | 475.48 | 475.48 | 475.48 | 475.48 | 475.48 |
| Investments total | 475.48 | 475.48 | 475.48 | 475.48 | 475.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 17.91 | 16.20 | 15.56 | 22.67 | 32.51 |
| Cash and cash equivalents | 17.91 | 16.20 | 15.56 | 22.67 | 32.51 |
| Balance sheet total (assets) | 1 370.53 | 1 378.50 | 1 363.43 | 1 356.11 | 1 351.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 536.89 | 433.58 | 438.66 | 443.37 | 452.23 |
| Profit of the financial year | 9.69 | 5.07 | 4.71 | 8.87 | -9.06 |
| Shareholders equity total | 671.58 | 676.65 | 568.37 | 577.23 | 568.17 |
| Non-current loans from credit institutions | 450.56 | 421.34 | 391.37 | 380.35 | 373.92 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 480.56 | 451.34 | 421.37 | 410.35 | 403.92 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 30.00 | 18.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 165.39 | 197.50 | 320.66 | 333.29 | 356.45 |
| Other non-interest bearing current liabilities | 0.03 | 0.24 | |||
| Current liabilities total | 218.39 | 250.50 | 373.70 | 368.52 | 379.45 |
| Balance sheet total (liabilities) | 1 370.53 | 1 378.50 | 1 363.43 | 1 356.11 | 1 351.53 |
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