EGESKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21347086
Thorlundvej 16, Thorlund 7361 Ejstrupholm
tel: 75757522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.76 | -53.50 | -51.37 | -45.68 | -66.06 |
| Gross profit | -49.76 | -53.50 | -51.37 | -45.68 | -66.06 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | - 229.76 | - 233.50 | - 231.37 | - 225.68 | - 246.06 |
| Other financial income | 8 396.23 | 4 630.24 | 4 939.97 | 5 405.67 | 3 900.62 |
| Other financial expenses | - 258.75 | -6 442.31 | -1 661.38 | -0.73 | - 168.97 |
| Reduction non-current investment assets | -17.66 | - 372.80 | - 100.28 | ||
| Pre-tax profit | 7 907.72 | -2 045.56 | 3 029.55 | 4 806.47 | 3 385.30 |
| Income taxes | -1 735.44 | -8.06 | -38.92 | - 979.24 | - 724.44 |
| Net earnings | 6 172.28 | -2 053.63 | 2 990.64 | 3 827.22 | 2 660.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48 102.82 | 52 531.00 | 55 252.88 | ||
| Long term receivables total | 48 102.82 | 52 531.00 | 55 252.88 | ||
| Inventories total | |||||
| Current other receivables | 272.90 | 213.36 | 439.00 | 552.48 | 616.37 |
| Current deferred tax assets | 237.52 | 1 053.40 | 54.46 | ||
| Short term receivables total | 510.42 | 213.36 | 1 492.40 | 552.48 | 670.83 |
| Other current investments | 50 329.01 | 47 843.13 | |||
| Cash and bank deposits | 1 661.80 | 803.78 | 325.49 | 1 021.61 | 248.17 |
| Cash and cash equivalents | 51 990.81 | 48 646.92 | 325.49 | 1 021.61 | 248.17 |
| Balance sheet total (assets) | 52 501.24 | 48 860.28 | 49 920.70 | 54 105.09 | 56 171.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 43 843.44 | 49 901.32 | 46 565.28 | 49 433.92 | 53 126.14 |
| Profit of the financial year | 6 172.28 | -2 053.63 | 2 990.64 | 3 827.22 | 2 660.86 |
| Shareholders equity total | 50 328.72 | 48 162.09 | 49 873.72 | 53 583.14 | 56 122.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 998.09 | ||||
| Short-term deferred tax liabilities | 1 114.68 | 201.90 | 474.97 | ||
| Other non-interest bearing current liabilities | 19.75 | 456.28 | 6.98 | 6.98 | 9.87 |
| Current liabilities total | 2 172.52 | 698.18 | 46.98 | 521.95 | 49.87 |
| Balance sheet total (liabilities) | 52 501.24 | 48 860.28 | 49 920.70 | 54 105.09 | 56 171.87 |
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