Egemosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 36908890
Viborgvej 291, Hasle 8210 Aarhus V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.46 | -10.53 | -10.00 | 0.60 | -8.00 |
| EBIT | 147.46 | -10.53 | -10.00 | 0.60 | -8.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 116.06 | -73.87 | -0.55 | -0.57 | -0.89 |
| Pre-tax profit | 31.40 | -84.39 | -10.54 | 0.03 | -8.88 |
| Income taxes | -0.30 | 18.57 | 2.32 | 1.94 | |
| Net earnings | 31.10 | -65.82 | -8.22 | 0.03 | -6.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 1 062.50 | 1 062.50 | 1 071.10 | 1 071.10 | |
| Current other receivables | 0.72 | 400.13 | 402.63 | 382.00 | 382.00 |
| Current deferred tax assets | 18.57 | 2.32 | 1.94 | ||
| Short term receivables total | 63.22 | 1 481.20 | 1 467.45 | 1 453.10 | 1 455.04 |
| Cash and bank deposits | 7 750.00 | 14.99 | 1.94 | 14.00 | 5.12 |
| Cash and cash equivalents | 7 750.00 | 14.99 | 1.94 | 14.00 | 5.12 |
| Balance sheet total (assets) | 7 813.22 | 1 496.19 | 1 469.39 | 1 467.10 | 1 460.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 179.56 | 1 210.66 | 1 144.84 | 1 136.61 | 1 136.64 |
| Profit of the financial year | 31.10 | -65.82 | -8.22 | 0.03 | -6.94 |
| Shareholders equity total | 1 310.66 | 1 244.84 | 1 236.61 | 1 236.64 | 1 229.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 924.38 | ||||
| Current trade creditors | 51.75 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 32.60 | 243.35 | 224.78 | 222.46 | 222.46 |
| Short-term deferred tax liabilities | 293.35 | ||||
| Other non-interest bearing current liabilities | 200.47 | 0.00 | |||
| Current liabilities total | 6 502.56 | 251.35 | 232.78 | 230.46 | 230.46 |
| Balance sheet total (liabilities) | 7 813.22 | 1 496.19 | 1 469.39 | 1 467.10 | 1 460.16 |
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