EGGERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28484909
Hauchsvej 7, 1825 Frederiksberg C
tel: 27112750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.90 | 791.96 | 562.99 | 801.05 | 570.68 |
| Total depreciation | - 235.91 | - 262.11 | - 272.57 | - 275.05 | - 275.05 |
| EBIT | 349.00 | 529.85 | 290.41 | 526.00 | 295.62 |
| Other financial income | 1.76 | 4 461.51 | 400.03 | ||
| Other financial expenses | - 609.15 | - 505.38 | -1 075.49 | -10 427.91 | -1 468.76 |
| Net income from associates (fin.) | 7 211.40 | 6 415.02 | 7 036.05 | 5 882.02 | 1 525.87 |
| Pre-tax profit | 6 953.00 | 6 439.48 | 6 250.97 | 441.61 | 752.77 |
| Income taxes | 4.75 | -63.80 | 176.55 | - 899.82 | 47.50 |
| Net earnings | 6 957.74 | 6 375.68 | 6 427.52 | - 458.21 | 800.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 473.01 | 32 919.61 | 33 191.42 | 33 107.31 | 32 832.26 |
| Tangible assets total | 32 473.01 | 32 919.61 | 33 191.42 | 33 107.31 | 32 832.26 |
| Participating interests | 5 412.04 | 5 425.93 | 5 461.98 | 5 668.99 | 2 834.86 |
| Investments total | 5 412.04 | 5 425.93 | 5 461.98 | 5 668.99 | 2 834.86 |
| Non-curr. owed by particip. interest comp. | 400.00 | ||||
| Non-current loans receivable | 7 380.30 | 10 372.95 | 12 984.77 | 5 485.41 | 6 616.20 |
| Non-current other receivables | 2 564.39 | ||||
| Long term receivables total | 7 380.30 | 10 372.95 | 12 984.77 | 5 485.41 | 9 580.60 |
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current amounts owed by group member comp. | 87.74 | ||||
| Current other receivables | 138.25 | 16.62 | |||
| Current deferred tax assets | 168.28 | 168.28 | 281.03 | 67.56 | |
| Short term receivables total | 256.02 | 168.28 | 281.03 | 138.25 | 129.17 |
| Other current investments | 4 138.91 | 1 779.32 | 2 499.25 | ||
| Cash and bank deposits | 0.02 | 1 048.80 | 131.22 | 5 137.67 | 2 837.21 |
| Cash and cash equivalents | 0.02 | 1 048.80 | 4 270.14 | 6 916.99 | 5 336.46 |
| Balance sheet total (assets) | 45 521.38 | 49 935.57 | 56 189.33 | 51 316.95 | 50 713.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 56.50 | 1 000.00 | 1 000.00 | 819.70 |
| Other reserves | 5 654.86 | 4 717.36 | 4 753.40 | 4 000.42 | - 275.00 |
| Retained earnings | 12 169.25 | 20 008.00 | 24 572.50 | 30 753.01 | 33 475.51 |
| Profit of the financial year | 6 957.74 | 6 375.68 | 6 427.52 | - 458.21 | 800.26 |
| Shareholders equity total | 27 906.85 | 31 282.53 | 36 878.42 | 35 420.21 | 34 945.48 |
| Non-current loans from credit institutions | 14 415.00 | 17 858.00 | 17 995.46 | 13 966.00 | 13 966.00 |
| Non-current liabilities total | 14 415.00 | 17 858.00 | 17 995.46 | 13 966.00 | 13 966.00 |
| Current loans from credit institutions | 786.54 | ||||
| Current owed to participating | 1 911.79 | 149.33 | 236.26 | 243.44 | 708.93 |
| Short-term deferred tax liabilities | 63.80 | 608.11 | |||
| Other non-interest bearing current liabilities | 458.50 | 581.91 | 1 079.19 | 1 079.19 | 1 092.94 |
| Accruals and deferred income | 42.70 | ||||
| Current liabilities total | 3 199.53 | 795.04 | 1 315.45 | 1 930.73 | 1 801.87 |
| Balance sheet total (liabilities) | 45 521.38 | 49 935.57 | 56 189.33 | 51 316.95 | 50 713.35 |
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