EGESKOV VIEIRA ApS — Credit Rating and Financial Key Figures
CVR number: 27960871
Maglemosevej 53, 2920 Charlottenlund
egeskov@vieira.dk
tel: 24422032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.66 | 47.23 | 136.90 | 314.71 | 562.99 |
| Reduction in value of non-current assets | 98.69 | - 215.01 | |||
| EBIT | 11.66 | 145.92 | -78.10 | 314.71 | 562.99 |
| Other financial income | 25.60 | 29.82 | 38.62 | 65.63 | 123.28 |
| Other financial expenses | -23.74 | -0.01 | -0.01 | -34.26 | -0.00 |
| Pre-tax profit | 13.52 | 175.73 | -39.50 | 346.08 | 686.27 |
| Net earnings | 13.52 | 175.73 | -39.50 | 346.08 | 686.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.40 | 10.00 | 11.56 | 19.10 | |
| Inventories total | 53.40 | 10.00 | 11.56 | 19.10 | |
| Current trade debtors | 4.36 | 53.83 | 47.85 | 298.60 | 457.64 |
| Current other receivables | 21.21 | 12.19 | 12.92 | 18.77 | 18.58 |
| Short term receivables total | 25.57 | 66.02 | 60.77 | 317.37 | 476.23 |
| Other current investments | 1 582.22 | 1 696.38 | 1 756.87 | 1 768.89 | 1 877.48 |
| Cash and bank deposits | 287.21 | 383.67 | 411.66 | 709.15 | 1 282.92 |
| Cash and cash equivalents | 1 869.43 | 2 080.06 | 2 168.53 | 2 478.04 | 3 160.40 |
| Balance sheet total (assets) | 1 895.00 | 2 199.48 | 2 239.30 | 2 806.97 | 3 655.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 745.94 | 1 759.46 | 1 935.19 | 1 895.70 | 2 241.78 |
| Profit of the financial year | 13.52 | 175.73 | -39.50 | 346.08 | 686.27 |
| Shareholders equity total | 1 884.46 | 2 060.19 | 2 020.70 | 2 366.78 | 3 053.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 38.61 | 38.52 | 44.65 | 91.43 |
| Other non-interest bearing current liabilities | 0.54 | 100.68 | 180.08 | 395.54 | 511.25 |
| Current liabilities total | 10.53 | 139.28 | 218.61 | 440.19 | 602.68 |
| Balance sheet total (liabilities) | 1 895.00 | 2 199.48 | 2 239.30 | 2 806.97 | 3 655.73 |
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