Egeskov Byhave 5 A/S — Credit Rating and Financial Key Figures
CVR number: 21452483
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.86 | -97.37 | 39.43 | 214.62 | - 165.96 |
| EBIT | -66.86 | -97.37 | 39.43 | 214.62 | - 165.96 |
| Other financial income | 0.31 | 3.25 | 1.11 | ||
| Other financial expenses | -11.86 | -32.72 | -21.93 | -18.03 | -25.90 |
| Pre-tax profit | -78.40 | - 126.84 | 17.49 | 196.59 | - 190.75 |
| Income taxes | 21.47 | 25.27 | -4.19 | -43.25 | 46.76 |
| Net earnings | -56.94 | - 101.56 | 13.30 | 153.34 | - 143.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 122.27 | 4 122.27 | 4 122.27 | 4 122.27 | 4 122.27 |
| Tangible assets total | 4 122.27 | 4 122.27 | 4 122.27 | 4 122.27 | 4 122.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 291.14 | 119.52 | 145.03 | 423.56 | 355.74 |
| Current deferred tax assets | 189.16 | 196.89 | 166.78 | 165.60 | 206.97 |
| Short term receivables total | 480.30 | 316.40 | 311.81 | 589.16 | 562.71 |
| Cash and bank deposits | 31.19 | 163.09 | 365.22 | 130.09 | 84.22 |
| Cash and cash equivalents | 31.19 | 163.09 | 365.22 | 130.09 | 84.22 |
| Balance sheet total (assets) | 4 633.77 | 4 601.77 | 4 799.30 | 4 841.52 | 4 769.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 239.27 | 182.33 | 80.77 | 94.07 | 247.41 |
| Profit of the financial year | -56.94 | - 101.56 | 13.30 | 153.34 | - 143.99 |
| Shareholders equity total | 4 182.33 | 4 080.77 | 4 094.07 | 4 247.41 | 4 103.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | 6.31 | 11.47 | 3.64 | 5.55 |
| Current owed to group member | 362.56 | 369.62 | 562.27 | 278.76 | 488.85 |
| Short-term deferred tax liabilities | 42.07 | ||||
| Other non-interest bearing current liabilities | 86.01 | 145.06 | 131.50 | 269.64 | 171.38 |
| Current liabilities total | 451.44 | 521.00 | 705.23 | 594.11 | 665.78 |
| Balance sheet total (liabilities) | 4 633.77 | 4 601.77 | 4 799.30 | 4 841.52 | 4 769.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.