EGEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 62535415
Sandhøjen 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.00 | -1 843.00 | - 226.00 | - 459.00 | - 141.93 |
| Employee benefit expenses | - 358.00 | - 101.00 | - 264.00 | - 244.00 | - 248.69 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -7.00 | -4.00 | |||
| EBIT | - 262.00 | -1 948.00 | - 533.00 | - 703.00 | - 390.62 |
| Other financial income | 4 875.00 | 2 222.00 | 3 396.00 | 909.00 | 1 827.04 |
| Other financial expenses | -85.00 | -78.00 | -35.00 | -4 186.00 | -23.13 |
| Net income from associates (fin.) | 269.00 | - 866.00 | - 279.00 | -3.00 | |
| Pre-tax profit | 4 797.00 | - 670.00 | 2 549.00 | -3 983.00 | 1 413.28 |
| Income taxes | - 629.00 | - 385.00 | - 650.00 | ||
| Net earnings | 4 168.00 | -1 055.00 | 1 899.00 | -3 983.00 | 1 413.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 1.00 | |||
| Tangible assets total | 4.00 | 1.00 | |||
| Holdings in group member companies | 658.00 | 363.00 | |||
| Participating interests | 217.00 | 221.00 | 281.00 | 278.00 | 277.60 |
| Investments total | 875.00 | 584.00 | 281.00 | 278.00 | 277.60 |
| Non-current other receivables | 4 764.00 | 2 140.00 | 2 186.00 | 2 233.00 | 2 280.43 |
| Long term receivables total | 4 764.00 | 2 140.00 | 2 186.00 | 2 233.00 | 2 280.43 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | |||
| Current amounts owed by group member comp. | 2 350.00 | 1 642.00 | 1 636.00 | ||
| Current other receivables | 177.00 | 167.00 | |||
| Current deferred tax assets | 36.00 | 51.00 | 54.00 | 323.00 | 258.12 |
| Short term receivables total | 2 565.00 | 1 862.00 | 1 690.00 | 323.00 | 258.12 |
| Other current investments | 23 518.00 | 23 673.00 | 21 255.00 | 16 911.00 | 17 239.90 |
| Cash and bank deposits | 52.00 | 221.00 | 38.00 | 87.00 | 47.14 |
| Cash and cash equivalents | 23 570.00 | 23 894.00 | 21 293.00 | 16 998.00 | 17 287.04 |
| Balance sheet total (assets) | 31 778.00 | 28 481.00 | 25 450.00 | 19 832.00 | 20 103.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 610.00 | 4 800.00 | 900.00 | 2 350.00 |
| Other reserves | 523.00 | -4 469.00 | - 272.00 | - 572.40 | |
| Retained earnings | 23 251.00 | 27 332.00 | 21 445.00 | 22 448.00 | 16 114.93 |
| Profit of the financial year | 4 168.00 | -1 055.00 | 1 899.00 | -3 983.00 | 1 413.28 |
| Shareholders equity total | 28 742.00 | 27 387.00 | 24 175.00 | 19 593.00 | 19 805.81 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.39 | ||||
| Current trade creditors | 120.00 | 119.00 | 119.00 | 119.00 | 118.50 |
| Current owed to participating | 1 232.00 | 595.00 | 631.00 | 111.00 | 62.66 |
| Current owed to group member | 241.00 | 182.00 | |||
| Short-term deferred tax liabilities | 383.00 | 167.00 | 496.00 | ||
| Other non-interest bearing current liabilities | 1 059.00 | 31.00 | 29.00 | 9.00 | 15.82 |
| Current liabilities total | 3 035.00 | 1 094.00 | 1 275.00 | 239.00 | 297.38 |
| Balance sheet total (liabilities) | 31 778.00 | 28 481.00 | 25 450.00 | 19 832.00 | 20 103.19 |
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