Egonsminde Invest A/S — Credit Rating and Financial Key Figures
CVR number: 25446283
Kong Christians Alle 43, 9000 Aalborg
tel: 20108489
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.68 | - 100.38 | -68.98 | - 182.45 | 3.27 |
| Employee benefit expenses | -1 185.96 | -1 222.00 | -1 186.20 | -1 186.04 | - 957.44 |
| Total depreciation | - 267.60 | - 237.48 | - 248.90 | - 177.44 | - 171.69 |
| EBIT | -1 552.24 | -1 559.86 | -1 504.07 | -1 545.93 | -1 125.86 |
| Other financial income | 137.51 | 347.20 | 756.66 | 2 028.88 | 1 373.34 |
| Other financial expenses | -89.27 | -1 870.42 | - 249.59 | - 429.37 | - 342.06 |
| Net income from associates (fin.) | 15 387.08 | 7 066.06 | 2 384.13 | 12 325.27 | 18 732.60 |
| Pre-tax profit | 13 883.09 | 3 982.98 | 1 387.12 | 12 378.84 | 18 638.03 |
| Income taxes | 45.51 | 235.96 | 81.60 | 234.80 | |
| Net earnings | 13 928.60 | 4 218.94 | 1 468.72 | 12 378.84 | 18 872.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 319.06 | 17 192.64 | 17 101.88 | 17 051.70 | 16 924.51 |
| Machinery and equipment | 547.20 | 320.74 | 230.66 | 256.91 | 886.41 |
| Tangible assets total | 17 866.26 | 17 513.38 | 17 332.55 | 17 308.61 | 17 810.92 |
| Holdings in group member companies | 6 159.34 | 6 369.34 | 7 533.39 | 17 756.36 | 25 350.01 |
| Participating interests | 22 695.40 | 28 160.26 | 5 077.71 | 5 091.59 | 15 515.40 |
| Investments total | 28 854.75 | 34 529.60 | 12 611.11 | 22 847.95 | 40 865.41 |
| Non-curr. owed by group member comp. | 168.22 | 195.86 | 200.00 | ||
| Long term receivables total | 168.22 | 195.86 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 121.91 | 194.35 | 144.77 | 75.00 | 1.69 |
| Current amounts owed by group member comp. | 25 729.70 | 29 002.02 | 28 976.10 | 38 812.13 | 37 972.19 |
| Current owed by particip. interest comp. | 8 561.63 | 15 111.99 | 21 881.06 | 17 372.03 | 17 496.13 |
| Prepayments and accrued income | 70.84 | 4.22 | 58.57 | 138.59 | 10.31 |
| Current other receivables | 2 530.68 | 907.04 | 273.36 | 299.23 | 279.08 |
| Current deferred tax assets | 45.51 | 281.47 | 311.08 | 80.15 | 232.65 |
| Short term receivables total | 37 060.25 | 45 501.08 | 51 644.93 | 56 777.14 | 55 992.05 |
| Cash and bank deposits | 52 373.20 | 38 994.72 | 53 618.24 | 47 944.50 | 45 796.93 |
| Cash and cash equivalents | 52 373.20 | 38 994.72 | 53 618.24 | 47 944.50 | 45 796.93 |
| Balance sheet total (assets) | 136 154.46 | 136 538.77 | 135 375.05 | 145 074.06 | 160 665.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 14 541.34 | 21 866.96 | 8 745.57 | 20 061.57 | 38 146.75 |
| Retained earnings | 93 603.32 | 98 206.29 | 111 546.62 | 99 699.34 | 90 993.00 |
| Profit of the financial year | 13 928.60 | 4 218.94 | 1 468.72 | 12 378.84 | 18 872.83 |
| Shareholders equity total | 126 073.26 | 127 292.20 | 125 760.91 | 136 139.76 | 152 012.58 |
| Non-current loans from credit institutions | 8 483.00 | 8 489.24 | 8 489.24 | 8 489.24 | 8 489.24 |
| Non-current liabilities total | 8 483.00 | 8 489.24 | 8 489.24 | 8 489.24 | 8 489.24 |
| Current loans from credit institutions | 96.78 | 29.61 | |||
| Current trade creditors | 113.86 | 37.70 | 107.86 | 35.07 | 51.74 |
| Other non-interest bearing current liabilities | 1 379.56 | 684.02 | 1 017.04 | 405.20 | 106.89 |
| Accruals and deferred income | 8.00 | 6.00 | 4.80 | 4.86 | |
| Current liabilities total | 1 598.20 | 757.33 | 1 124.90 | 445.07 | 163.48 |
| Balance sheet total (liabilities) | 136 154.46 | 136 538.77 | 135 375.05 | 145 074.06 | 160 665.31 |
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