EGELØKKEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27565212
Børglumvej 7, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.73 | -44.16 | -84.74 | -55.54 | -29.37 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -31.73 | -44.16 | -84.74 | -55.54 | -89.37 |
| Other financial income | 213.42 | 1 162.16 | 391.17 | 113.07 | 914.47 |
| Other financial expenses | - 337.60 | -2.74 | - 734.73 | - 372.71 | |
| Net income from associates (fin.) | 377.25 | 554.77 | 1 316.68 | ||
| Pre-tax profit | 221.34 | 1 670.03 | 888.38 | - 315.18 | 825.10 |
| Income taxes | 34.32 | - 245.34 | 88.86 | 69.21 | - 181.49 |
| Net earnings | 255.66 | 1 424.68 | 977.25 | - 245.97 | 643.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.25 | 679.77 | |||
| Investments total | 502.25 | 679.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.02 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 110.89 | 126.52 | 141.37 | ||
| Short term receivables total | 110.96 | 179.54 | 141.37 | ||
| Other current investments | 3 775.72 | 5 760.63 | 5 612.27 | 5 291.38 | 7 256.78 |
| Cash and bank deposits | 586.51 | 79.94 | 1 480.01 | 1 536.08 | 304.47 |
| Cash and cash equivalents | 4 362.22 | 5 840.57 | 7 092.28 | 6 827.46 | 7 561.25 |
| Balance sheet total (assets) | 4 975.44 | 6 520.34 | 7 271.82 | 6 968.83 | 7 561.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40.11 | ||||
| Retained earnings | 4 533.22 | 4 692.27 | 6 099.87 | 7 018.22 | 6 711.25 |
| Profit of the financial year | 255.66 | 1 424.68 | 977.25 | - 245.97 | 643.61 |
| Shareholders equity total | 4 969.19 | 6 338.57 | 7 259.32 | 6 956.15 | 7 540.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 175.52 | 7.90 | |||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 6.25 | 181.77 | 12.50 | 12.68 | 20.40 |
| Balance sheet total (liabilities) | 4 975.44 | 6 520.34 | 7 271.82 | 6 968.83 | 7 561.25 |
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