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Søndergade 23, Egtved ApS — Credit Rating and Financial Key Figures

CVR number: 39084554
Tudvadvej 4, 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit152.74179.00166.07162.89248.87
Total depreciation-61.09-61.23- 872.51-88.09-45.91
EBIT91.65117.77- 706.4574.81202.96
Other financial income2.05
Other financial expenses- 110.27- 109.83- 162.78- 288.75- 176.33
Pre-tax profit-18.627.94- 867.17- 213.9426.63
Income taxes4.10-4.0516.6721.35-7.72
Net earnings-14.533.88- 850.50- 192.5918.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 082.283 049.353 349.243 596.853 550.94
Tangible assets total3 082.283 049.353 349.243 596.853 550.94
Investments total
Long term receivables total
Inventories total
Current other receivables5.6313.28
Current deferred tax assets11.817.7524.4245.7738.05
Short term receivables total11.8113.3837.7045.7738.05
Cash and bank deposits21.0318.3856.7242.16
Cash and cash equivalents21.0318.3856.7242.16
Balance sheet total (assets)3 115.113 081.113 386.943 699.343 631.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-70.46-84.98-81.10- 931.60-1 124.20
Profit of the financial year-14.533.88- 850.50- 192.5918.90
Shareholders equity total-34.98-31.10- 881.60-1 074.20-1 055.29
Non-current loans from credit institutions1 764.381 648.091 773.261 276.661 225.25
Non-current advances received68.30
Non-current owed to group member307.091 800.001 659.90
Non-current other liabilities278.6254.80
Non-current deferred tax liabilities286.98
Non-current liabilities total2 111.301 989.872 080.353 076.662 885.15
Current loans from credit institutions114.00117.30144.7250.37136.41
Advances received10.66
Current trade creditors18.8220.2421.5158.1921.37
Current owed to participating41.6041.6044.52106.7277.52
Current owed to group member708.63771.771 777.561 290.261 376.10
Other non-interest bearing current liabilities5.348.3050.6645.3447.15
Accruals and deferred income150.41152.47149.24146.00142.75
Current liabilities total1 038.801 122.352 188.191 696.881 801.30
Balance sheet total (liabilities)3 115.113 081.113 386.943 699.343 631.15
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