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EGEN KONE OG KOMMENDE DATTER ApS — Credit Rating and Financial Key Figures
CVR number: 20673583
Nordre Strandvej 305 A, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.89 | 3 169.40 | 3 148.28 | 3 190.25 | 1 585.09 |
| Employee benefit expenses | -1 451.53 | -2 378.57 | -3 046.08 | -3 362.84 | -2 384.62 |
| Total depreciation | -2.14 | -67.73 | |||
| EBIT | 195.36 | 790.83 | 102.20 | - 174.73 | - 867.26 |
| Other financial income | 0.16 | 9.06 | 0.02 | ||
| Other financial expenses | -11.89 | -9.44 | -8.41 | -18.94 | -46.80 |
| Pre-tax profit | 183.46 | 781.55 | 102.86 | - 193.65 | -1 894.36 |
| Income taxes | -18.30 | - 170.70 | -25.78 | 41.29 | 490.15 |
| Profit/loss from discontinued operations | 3 100.00 | ||||
| Net earnings | 165.16 | 610.85 | 77.07 | - 152.37 | 1 695.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.55 | ||||
| Tangible assets total | 8.55 | ||||
| Investments total | 246.97 | 247.02 | 211.98 | 215.75 | 120.79 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 244.75 | 254.29 | 282.00 | 286.93 | |
| Inventories total | 244.75 | 254.29 | 282.00 | 286.93 | |
| Current trade debtors | 28.29 | 15.11 | |||
| Prepayments and accrued income | 7.80 | 3.58 | |||
| Current other receivables | 106.48 | 39.76 | 38.25 | ||
| Current deferred tax assets | 40.34 | ||||
| Short term receivables total | 142.56 | 54.87 | 43.92 | 38.25 | |
| Cash and bank deposits | 467.16 | 488.83 | 248.09 | 16.62 | 1 701.48 |
| Cash and cash equivalents | 467.16 | 488.83 | 248.09 | 16.62 | 1 701.48 |
| Balance sheet total (assets) | 1 102.44 | 1 046.01 | 743.07 | 572.78 | 1 861.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -1 516.22 | -1 351.06 | - 740.21 | - 663.14 | -1 015.51 |
| Profit of the financial year | 165.16 | 610.85 | 77.07 | - 152.37 | 1 695.79 |
| Shareholders equity total | -1 226.06 | - 615.21 | - 538.14 | - 690.50 | 1 005.29 |
| Non-current deferred tax liabilities | 18.30 | 170.70 | 18.32 | 479.50 | |
| Non-current liabilities total | 18.30 | 170.70 | 18.32 | 479.50 | |
| Current trade creditors | 305.46 | 234.38 | 263.27 | 308.80 | 53.96 |
| Current owed to participating | 1 013.57 | 499.20 | 15.27 | ||
| Current owed to group member | 127.89 | 142.46 | 126.56 | 111.03 | 78.16 |
| Short-term deferred tax liabilities | 178.17 | 18.32 | |||
| Other non-interest bearing current liabilities | 863.29 | 614.48 | 679.63 | 825.13 | 244.62 |
| Current liabilities total | 2 310.20 | 1 490.52 | 1 262.89 | 1 263.28 | 376.73 |
| Balance sheet total (liabilities) | 1 102.44 | 1 046.01 | 743.07 | 572.78 | 1 861.52 |
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