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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 225.05 | 1 109.39 | 331.48 | 222.35 | 837.11 |
| Other financial expenses | -41.80 | -1.63 | -1 294.83 | -0.15 | -0.44 |
| Pre-tax profit | 133.50 | 1 044.62 | -1 019.80 | 150.13 | 805.59 |
| Income taxes | -29.35 | - 230.91 | |||
| Net earnings | 104.15 | 813.71 | -1 019.80 | 150.13 | 805.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.50 | 0.74 | 13.89 | ||
| Current deferred tax assets | 20.14 | 92.22 | 66.19 | ||
| Short term receivables total | 37.64 | 0.74 | 13.89 | 92.22 | 66.19 |
| Other current investments | 5 934.41 | 7 069.52 | 5 757.96 | 5 929.89 | 5 761.24 |
| Cash and bank deposits | 308.84 | 130.74 | 233.00 | 59.30 | 52.12 |
| Cash and cash equivalents | 6 243.26 | 7 200.27 | 5 990.96 | 5 989.19 | 5 813.36 |
| Balance sheet total (assets) | 6 280.89 | 7 201.00 | 6 004.85 | 6 081.41 | 5 879.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 60.00 |
| Retained earnings | 5 993.07 | 6 040.02 | 6 794.84 | 4 775.04 | 4 865.17 |
| Profit of the financial year | 104.15 | 813.71 | -1 019.80 | 150.13 | 805.59 |
| Shareholders equity total | 6 278.72 | 7 035.94 | 5 958.94 | 6 050.17 | 5 855.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.17 | 2.17 | 18.79 | 18.79 | 23.79 |
| Short-term deferred tax liabilities | 160.81 | 26.99 | |||
| Other non-interest bearing current liabilities | 2.09 | 0.13 | 12.44 | ||
| Current liabilities total | 2.17 | 165.06 | 45.91 | 31.24 | 23.79 |
| Balance sheet total (liabilities) | 6 280.89 | 7 201.00 | 6 004.85 | 6 081.41 | 5 879.55 |
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