Egebjerg Bakke III A/S — Credit Rating and Financial Key Figures
CVR number: 39641135
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 193.97 | 3 246.16 | 3 238.85 | 3 176.21 | 3 023.69 |
| External services | - 413.95 | - 671.96 | - 604.90 | - 751.16 | - 674.61 |
| Gross profit | 2 780.02 | 2 574.21 | 2 633.95 | 2 425.05 | 2 349.08 |
| Reduction in value of non-current assets | -1 610.00 | ||||
| EBIT | 4 390.02 | 2 574.21 | 2 633.95 | 2 425.05 | 2 349.08 |
| Other financial income | 0.78 | 0.87 | 0.21 | 4.99 | |
| Other financial expenses | -1 847.99 | - 281.61 | - 265.30 | - 243.69 | - 873.82 |
| Pre-tax profit | 2 542.03 | 2 293.37 | 2 369.52 | 2 181.57 | 1 480.25 |
| Income taxes | - 559.62 | - 504.69 | - 521.34 | - 479.80 | - 326.15 |
| Net earnings | 1 982.42 | 1 788.69 | 1 848.18 | 1 701.78 | 1 154.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 350.00 | 52 350.00 | 52 350.00 | 52 350.00 | 52 350.00 |
| Tangible assets total | 52 350.00 | 52 350.00 | 52 350.00 | 52 350.00 | 52 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.59 | 5.70 | |||
| Prepayments and accrued income | 28.20 | ||||
| Current other receivables | 66.51 | 56.40 | 25.16 | 9.02 | |
| Current deferred tax assets | 521.21 | 335.27 | 86.66 | 75.85 | |
| Short term receivables total | 587.71 | 419.88 | 111.82 | 74.61 | 81.55 |
| Cash and bank deposits | 1 480.59 | 1 298.61 | 1 076.17 | 441.50 | 169.21 |
| Cash and cash equivalents | 1 480.59 | 1 298.61 | 1 076.17 | 441.50 | 169.21 |
| Balance sheet total (assets) | 54 418.30 | 54 068.49 | 53 538.00 | 52 866.11 | 52 600.76 |
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 | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 15 879.93 | 16 862.35 | 17 651.03 | 18 999.21 | 20 700.99 |
| Profit of the financial year | 1 982.42 | 1 788.69 | 1 848.18 | 1 701.78 | 1 154.10 |
| Shareholders equity total | 18 862.35 | 20 651.03 | 21 499.21 | 22 200.99 | 22 855.08 |
| Provisions | 420.04 | 460.00 | 500.00 | 533.00 | 579.00 |
| Non-current loans from credit institutions | 32 400.92 | 31 001.92 | 29 614.53 | 28 476.69 | 27 241.12 |
| Non-current liabilities total | 32 400.92 | 31 001.92 | 29 614.53 | 28 476.69 | 27 241.12 |
| Current loans from credit institutions | 1 547.80 | 1 399.00 | 1 395.01 | 1 137.84 | 1 235.57 |
| Advances received | 100.57 | 60.75 | 41.68 | 41.68 | 50.52 |
| Current trade creditors | 390.68 | 69.56 | 81.48 | 30.00 | 32.36 |
| Short-term deferred tax liabilities | 13.80 | ||||
| Other non-interest bearing current liabilities | 695.95 | 426.23 | 406.08 | 432.11 | 607.11 |
| Current liabilities total | 2 735.00 | 1 955.54 | 1 924.26 | 1 655.43 | 1 925.56 |
| Balance sheet total (liabilities) | 54 418.30 | 54 068.49 | 53 538.00 | 52 866.11 | 52 600.76 |
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