Egonsminde Invest A/S — Credit Rating and Financial Key Figures

CVR number: 25446283
Kong Christians Alle 43, 9000 Aalborg
tel: 20108489

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit144.33-98.68- 100.38-68.98- 182.45
Employee benefit expenses-1 228.86-1 185.96-1 222.00-1 186.20-1 186.04
Total depreciation- 124.01- 267.60- 237.48- 248.90- 177.44
EBIT-1 208.53-1 552.24-1 559.86-1 504.07-1 545.93
Other financial income116.37137.51347.20756.662 028.88
Other financial expenses- 411.07-89.27-1 870.42- 249.59- 429.37
Net income from associates (fin.)16 450.0615 387.087 066.062 384.1312 325.27
Pre-tax profit14 946.8313 883.093 982.981 387.1212 378.84
Income taxes72.2945.51235.9681.60
Net earnings15 019.1213 928.604 218.941 468.7212 378.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16 949.7217 319.0617 192.6417 101.8817 051.70
Machinery and equipment547.20320.74230.66256.91
Tangible assets total16 949.7217 866.2617 513.3817 332.5517 308.61
Holdings in group member companies1 132.656 159.346 369.347 533.3917 756.36
Participating interests73 319.1822 695.4028 160.265 077.715 091.59
Investments total74 451.8428 854.7534 529.6012 611.1122 847.95
Non-curr. owed by group member comp.168.22195.86
Long term receivables total168.22195.86
Inventories total
Current trade debtors108.32121.91194.35144.7775.00
Current amounts owed by group member comp.7 876.3025 729.7029 002.0228 976.1038 812.13
Current owed by particip. interest comp.750.008 561.6315 111.9921 881.0617 372.03
Prepayments and accrued income45.8170.844.2258.57138.59
Current other receivables2 385.092 530.68907.04273.36299.23
Current deferred tax assets122.2945.51281.47311.0880.15
Short term receivables total11 287.8137 060.2545 501.0851 644.9356 777.14
Cash and bank deposits22 065.5852 373.2038 994.7253 618.2447 944.50
Cash and cash equivalents22 065.5852 373.2038 994.7253 618.2447 944.50
Balance sheet total (assets)124 754.95136 154.46136 538.77135 375.05145 074.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.003 000.002 000.003 000.003 000.00
Other reserves38 431.1914 541.3421 866.968 745.5720 061.57
Retained earnings58 694.3293 603.3298 206.29111 546.6299 699.34
Profit of the financial year15 019.1213 928.604 218.941 468.7212 378.84
Shareholders equity total115 144.64126 073.26127 292.20125 760.91136 139.76
Non-current loans from credit institutions8 487.738 483.008 489.248 489.248 489.24
Non-current liabilities total8 487.738 483.008 489.248 489.248 489.24
Current loans from credit institutions49.3296.7829.61
Current trade creditors55.47113.8637.70107.8635.07
Other non-interest bearing current liabilities1 017.791 379.56684.021 017.04405.20
Accruals and deferred income8.006.004.80
Current liabilities total1 122.581 598.20757.331 124.90445.07
Balance sheet total (liabilities)124 754.95136 154.46136 538.77135 375.05145 074.06
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