CAMILLA EGEBÆK SKOVHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706367
Strandparken 7, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-58.95-51.30-55.97-52.16-35.08
Employee benefit expenses- 133.50- 120.00- 120.00- 120.00- 120.00
EBIT- 192.45- 171.30- 175.97- 172.16- 155.08
Other financial income2 254.563 139.83585.801 803.434 688.44
Other financial expenses-25.33-23.18- 614.07-6.44-1 829.04
Net income from associates (fin.)124.871 341.28678.1079.83184.17
Pre-tax profit2 161.644 286.63473.871 704.662 888.49
Income taxes- 346.25- 439.2119.65- 136.29- 624.98
Net earnings1 815.403 847.42493.521 568.372 263.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 558.482 558.482 558.482 558.482 558.48
Tangible assets total2 558.482 558.482 558.482 558.482 558.48
Holdings in group member companies0.67
Participating interests6 332.387 705.786 744.416 286.566 484.42
Investments total6 332.387 706.456 744.416 286.566 484.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 107.301 123.36
Current owed by particip. interest comp.1 500.002 000.00863.08
Current other receivables17 219.5311 141.07261.32190.06181.90
Current deferred tax assets310.78
Short term receivables total18 326.8312 264.432 072.102 190.061 044.97
Other current investments18 330.1124 203.8230 088.1926 985.4223 986.96
Cash and bank deposits7 637.747 016.0111 879.7514 371.1417 014.42
Cash and cash equivalents25 967.8531 219.8241 967.9441 356.5641 001.39
Balance sheet total (assets)53 185.5353 749.1853 342.9352 391.6651 089.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 000.005 500.00
Other reserves2 473.193 848.062 926.02968.172 666.03
Retained earnings48 051.3045 025.4248 774.3344 188.0245 572.22
Profit of the financial year1 815.403 847.42493.521 568.372 263.52
Shareholders equity total52 964.8953 345.9053 318.8852 349.5650 626.77
Non-current liabilities total
Current trade creditors6.256.256.256.25
Short-term deferred tax liabilities176.66373.7421.00446.33
Other non-interest bearing current liabilities43.9923.2917.8014.859.91
Current liabilities total220.65403.2824.0542.10462.49
Balance sheet total (liabilities)53 185.5353 749.1853 342.9352 391.6651 089.26
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