Egebro Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39685191
Ravnsgårdsvej 141, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.28 | 293.07 | 134.50 | 262.96 | 242.93 |
| Reduction in value of non-current assets | 900.00 | ||||
| EBIT | 1 214.28 | 293.07 | 134.50 | 262.96 | 242.93 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -74.62 | -71.10 | -80.64 | - 101.61 | -99.19 |
| Pre-tax profit | 1 139.66 | 224.05 | 53.85 | 161.35 | 143.74 |
| Income taxes | - 250.95 | -48.84 | -12.80 | -35.53 | 1.93 |
| Net earnings | 888.71 | 175.21 | 41.05 | 125.82 | 145.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Tangible assets total | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.97 | 98.15 | 18.87 | 69.48 | |
| Cash and cash equivalents | 61.97 | 98.15 | 18.87 | 69.48 | |
| Balance sheet total (assets) | 5 461.97 | 5 498.15 | 5 400.00 | 5 418.87 | 5 469.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.97 | 1 155.67 | 1 330.88 | 1 371.93 | 1 497.75 |
| Profit of the financial year | 888.71 | 175.21 | 41.05 | 125.82 | 145.67 |
| Shareholders equity total | 1 205.67 | 1 380.88 | 1 421.93 | 1 547.75 | 1 693.42 |
| Provisions | 191.40 | 191.40 | 191.40 | 191.40 | 191.40 |
| Non-current loans from credit institutions | 3 562.15 | 3 434.16 | 3 318.35 | 3 202.82 | 3 080.24 |
| Non-current other liabilities | 181.77 | 181.77 | 181.77 | 222.19 | 284.99 |
| Non-current liabilities total | 3 743.92 | 3 615.93 | 3 500.13 | 3 425.01 | 3 365.23 |
| Current loans from credit institutions | 125.00 | 125.00 | 166.41 | 115.00 | 120.00 |
| Advances received | 33.01 | 33.01 | 4.20 | 4.20 | 4.20 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 80.81 | 69.69 | 34.66 | 49.38 | 13.92 |
| Other non-interest bearing current liabilities | 75.91 | 75.98 | 75.02 | 79.88 | 75.06 |
| Current liabilities total | 320.98 | 309.94 | 286.54 | 254.71 | 219.43 |
| Balance sheet total (liabilities) | 5 461.97 | 5 498.15 | 5 400.00 | 5 418.87 | 5 469.48 |
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