EGESKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31743737
Dokken 10, 6700 Esbjerg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 022.85283.38- 196.96- 403.401 505.40
Total depreciation-2 705.51- 239.08- 233.58- 194.38
EBIT-1 682.6744.30- 430.54- 597.781 505.40
Other financial income5.4433.00
Other financial expenses- 235.74-90.59-1.71-7.99-0.62
Pre-tax profit-1 918.41-46.29- 432.25- 600.331 537.78
Income taxes95.53137.5743.7189.30- 539.48
Net earnings-1 822.8891.28- 388.54- 511.04998.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters10 006.262 167.181 933.611 739.22
Tangible assets total10 006.262 167.181 933.611 739.22
Investments total
Long term receivables total
Inventories total
Current trade debtors203.0110.4212.50
Current amounts owed by group member comp.1 838.98138.04276.012 843.52
Current other receivables6.6726.160.429.55
Current deferred tax assets137.5743.71
Short term receivables total203.011 993.64220.41276.432 853.07
Cash and bank deposits578.19475.58390.03141.8643.08
Cash and cash equivalents578.19475.58390.03141.8643.08
Balance sheet total (assets)10 787.454 636.402 544.042 157.522 896.14

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 838.98
Retained earnings6 242.912 581.052 672.332 283.791 772.76
Profit of the financial year-1 822.8891.28- 388.54- 511.04998.30
Shareholders equity total4 545.034 636.312 408.791 897.762 896.06
Non-current liabilities total
Current loans from credit institutions75.00
Current trade creditors23.67
Current owed to participating105.25206.090.09
Current owed to group member5 943.62
Short-term deferred tax liabilities80.71
Other non-interest bearing current liabilities143.100.0930.0030.00
Current liabilities total6 242.430.09135.25259.760.09
Balance sheet total (liabilities)10 787.454 636.402 544.042 157.522 896.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.