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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 144.33 | -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 income | 116.37 | 137.51 | 347.20 | 756.66 | 2 028.88 |
Other financial expenses | - 411.07 | -89.27 | -1 870.42 | - 249.59 | - 429.37 |
Net income from associates (fin.) | 16 450.06 | 15 387.08 | 7 066.06 | 2 384.13 | 12 325.27 |
Pre-tax profit | 14 946.83 | 13 883.09 | 3 982.98 | 1 387.12 | 12 378.84 |
Income taxes | 72.29 | 45.51 | 235.96 | 81.60 | |
Net earnings | 15 019.12 | 13 928.60 | 4 218.94 | 1 468.72 | 12 378.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 16 949.72 | 17 319.06 | 17 192.64 | 17 101.88 | 17 051.70 |
Machinery and equipment | 547.20 | 320.74 | 230.66 | 256.91 | |
Tangible assets total | 16 949.72 | 17 866.26 | 17 513.38 | 17 332.55 | 17 308.61 |
Holdings in group member companies | 1 132.65 | 6 159.34 | 6 369.34 | 7 533.39 | 17 756.36 |
Participating interests | 73 319.18 | 22 695.40 | 28 160.26 | 5 077.71 | 5 091.59 |
Investments total | 74 451.84 | 28 854.75 | 34 529.60 | 12 611.11 | 22 847.95 |
Non-curr. owed by group member comp. | 168.22 | 195.86 | |||
Long term receivables total | 168.22 | 195.86 | |||
Inventories total | |||||
Current trade debtors | 108.32 | 121.91 | 194.35 | 144.77 | 75.00 |
Current amounts owed by group member comp. | 7 876.30 | 25 729.70 | 29 002.02 | 28 976.10 | 38 812.13 |
Current owed by particip. interest comp. | 750.00 | 8 561.63 | 15 111.99 | 21 881.06 | 17 372.03 |
Prepayments and accrued income | 45.81 | 70.84 | 4.22 | 58.57 | 138.59 |
Current other receivables | 2 385.09 | 2 530.68 | 907.04 | 273.36 | 299.23 |
Current deferred tax assets | 122.29 | 45.51 | 281.47 | 311.08 | 80.15 |
Short term receivables total | 11 287.81 | 37 060.25 | 45 501.08 | 51 644.93 | 56 777.14 |
Cash and bank deposits | 22 065.58 | 52 373.20 | 38 994.72 | 53 618.24 | 47 944.50 |
Cash and cash equivalents | 22 065.58 | 52 373.20 | 38 994.72 | 53 618.24 | 47 944.50 |
Balance sheet total (assets) | 124 754.95 | 136 154.46 | 136 538.77 | 135 375.05 | 145 074.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
Other reserves | 38 431.19 | 14 541.34 | 21 866.96 | 8 745.57 | 20 061.57 |
Retained earnings | 58 694.32 | 93 603.32 | 98 206.29 | 111 546.62 | 99 699.34 |
Profit of the financial year | 15 019.12 | 13 928.60 | 4 218.94 | 1 468.72 | 12 378.84 |
Shareholders equity total | 115 144.64 | 126 073.26 | 127 292.20 | 125 760.91 | 136 139.76 |
Non-current loans from credit institutions | 8 487.73 | 8 483.00 | 8 489.24 | 8 489.24 | 8 489.24 |
Non-current liabilities total | 8 487.73 | 8 483.00 | 8 489.24 | 8 489.24 | 8 489.24 |
Current loans from credit institutions | 49.32 | 96.78 | 29.61 | ||
Current trade creditors | 55.47 | 113.86 | 37.70 | 107.86 | 35.07 |
Other non-interest bearing current liabilities | 1 017.79 | 1 379.56 | 684.02 | 1 017.04 | 405.20 |
Accruals and deferred income | 8.00 | 6.00 | 4.80 | ||
Current liabilities total | 1 122.58 | 1 598.20 | 757.33 | 1 124.90 | 445.07 |
Balance sheet total (liabilities) | 124 754.95 | 136 154.46 | 136 538.77 | 135 375.05 | 145 074.06 |
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