B. EGSGAARD HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26229723
Vestergade 15, 7100 Vejle
tel: 75721527

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.75-63.14-56.45-72.07-31.09
EBIT-49.75-63.14-56.45-72.07-31.09
Other financial income225.051 109.39331.48222.35837.11
Other financial expenses-41.80-1.63-1 294.83-0.15-0.44
Pre-tax profit133.501 044.62-1 019.80150.13805.59
Income taxes-29.35- 230.91
Net earnings104.15813.71-1 019.80150.13805.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.500.7413.89
Current deferred tax assets20.1492.2266.19
Short term receivables total37.640.7413.8992.2266.19
Other current investments5 934.417 069.525 757.965 929.895 761.24
Cash and bank deposits308.84130.74233.0059.3052.12
Cash and cash equivalents6 243.267 200.275 990.965 989.195 813.36
Balance sheet total (assets)6 280.897 201.006 004.856 081.415 879.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.901 000.0060.00
Retained earnings5 993.076 040.026 794.844 775.044 865.17
Profit of the financial year104.15813.71-1 019.80150.13805.59
Shareholders equity total6 278.727 035.945 958.946 050.175 855.76
Non-current liabilities total
Current owed to participating2.172.1718.7918.7923.79
Short-term deferred tax liabilities160.8126.99
Other non-interest bearing current liabilities2.090.1312.44
Current liabilities total2.17165.0645.9131.2423.79
Balance sheet total (liabilities)6 280.897 201.006 004.856 081.415 879.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.