Eggersgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42197386
Dybbølvej 5, 8930 Randers NØ
tel: 53525268
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.02-18.89-6.92
EBIT-7.02-18.89-6.92
Other financial income7.67
Other financial expenses-0.10-0.021.77
Reduction non-current investment assets-40.00
Net income from associates (fin.)44.55
Pre-tax profit-47.1125.652.52
Income taxes4.180.95
Net earnings-47.1129.833.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests33.33
Investments total40.0073.33
Non-current other receivables55.0016.96
Long term receivables total55.0016.96
Inventories total
Current amounts owed by group member comp.83.54227.67
Current owed by particip. interest comp.26.67
Current deferred tax assets19.876.56
Short term receivables total103.41260.89
Cash and bank deposits1.44143.990.48
Cash and cash equivalents1.44143.990.48
Balance sheet total (assets)1.44342.40351.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-47.11-17.29
Profit of the financial year-47.1129.833.47
Shareholders equity total-7.1122.7126.18
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating300.00
Current owed to group member4.55
Short-term deferred tax liabilities15.6917.67
Other non-interest bearing current liabilities300.003.82
Current liabilities total8.55319.69325.49
Balance sheet total (liabilities)1.44342.40351.67
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