Egemark. ApS — Credit Rating and Financial Key Figures
CVR number: 38953656
Flintevej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.84 | 1 251.83 | 904.56 | 1 086.63 | 1 246.47 |
| Reduction in value of non-current assets | 862.40 | 970.00 | 631.00 | 44.10 | 700.00 |
| EBIT | 1 965.24 | 2 221.83 | 1 535.56 | 1 130.73 | 1 946.47 |
| Other financial income | 1.75 | 18.87 | 10.53 | 6.32 | |
| Other financial expenses | - 318.96 | - 521.60 | - 330.53 | - 302.95 | - 600.06 |
| Pre-tax profit | 1 646.28 | 1 701.99 | 1 223.91 | 838.31 | 1 352.74 |
| Income taxes | - 362.16 | - 376.60 | - 270.50 | - 185.61 | - 297.78 |
| Net earnings | 1 284.12 | 1 325.39 | 953.41 | 652.70 | 1 054.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 030.00 | 20 000.00 | 20 631.00 | 20 800.00 | 21 500.00 |
| Tangible assets total | 19 030.00 | 20 000.00 | 20 631.00 | 20 800.00 | 21 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.27 | 91.58 | 379.75 | ||
| Current other receivables | 18.96 | 50.92 | |||
| Short term receivables total | 257.27 | 110.55 | 379.75 | 50.92 | |
| Cash and bank deposits | 253.23 | 829.34 | 199.38 | 309.51 | |
| Cash and cash equivalents | 253.23 | 829.34 | 199.38 | 309.51 | |
| Balance sheet total (assets) | 19 283.23 | 21 086.61 | 20 940.93 | 21 179.75 | 21 860.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 956.53 | 3 240.65 | 4 566.04 | 5 519.45 | 6 172.15 |
| Profit of the financial year | 1 284.12 | 1 325.39 | 953.41 | 652.70 | 1 054.96 |
| Shareholders equity total | 3 290.65 | 4 616.04 | 5 569.45 | 6 222.15 | 7 277.11 |
| Provisions | 688.57 | 911.27 | 1 059.39 | 1 078.93 | 1 242.77 |
| Non-current loans from credit institutions | 10 718.66 | 13 414.97 | 12 852.77 | 12 119.93 | 12 268.06 |
| Non-current liabilities total | 10 718.66 | 13 414.97 | 12 852.77 | 12 119.93 | 12 268.06 |
| Current loans from credit institutions | 2 528.34 | 568.30 | 565.60 | 691.54 | 154.90 |
| Current trade creditors | 20.00 | 23.88 | 27.75 | 86.15 | 19.14 |
| Current owed to participating | 0.76 | ||||
| Current owed to group member | 495.38 | 174.01 | 12.34 | ||
| Short-term deferred tax liabilities | 226.60 | 310.25 | 202.70 | 166.07 | 133.94 |
| Other non-interest bearing current liabilities | 1 809.66 | 746.53 | 663.28 | 640.98 | 752.16 |
| Current liabilities total | 4 585.36 | 2 144.33 | 1 459.33 | 1 758.75 | 1 072.48 |
| Balance sheet total (liabilities) | 19 283.23 | 21 086.61 | 20 940.93 | 21 179.75 | 21 860.43 |
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