EGEDE & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 80234112
Skovbakkevej 10, Årløse 4690 Haslev
tel: 56383399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.37 | 524.01 | 543.00 | 403.00 | 322.92 |
| Total depreciation | - 320.44 | - 318.50 | - 316.00 | - 316.00 | - 315.94 |
| EBIT | 149.93 | 205.51 | 227.00 | 87.00 | 6.98 |
| Other financial income | 115.85 | 14.00 | 6.00 | 1.23 | |
| Other financial expenses | - 199.50 | - 130.82 | -93.00 | -55.00 | -52.32 |
| Pre-tax profit | 66.28 | 88.69 | 140.00 | 32.00 | -44.12 |
| Income taxes | -71.90 | -88.98 | - 101.00 | 31.00 | - 109.35 |
| Net earnings | -5.62 | -0.29 | 39.00 | 63.00 | - 153.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 974.41 | 15 658.47 | 15 343.00 | 15 027.00 | 14 710.64 |
| Machinery and equipment | 2.56 | ||||
| Tangible assets total | 15 976.97 | 15 658.47 | 15 343.00 | 15 027.00 | 14 710.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.22 | 48.38 | 38.00 | 65.00 | 70.31 |
| Prepayments and accrued income | 4 220.22 | 22.99 | 22.00 | 20.00 | 37.74 |
| Current other receivables | 17.79 | 10.18 | 57.00 | 47.00 | 95.91 |
| Short term receivables total | 4 248.23 | 81.55 | 117.00 | 132.00 | 203.96 |
| Cash and bank deposits | 1 661.88 | 1 633.06 | 960.00 | 653.00 | 78.67 |
| Cash and cash equivalents | 1 661.88 | 1 633.06 | 960.00 | 653.00 | 78.67 |
| Balance sheet total (assets) | 21 887.08 | 17 373.07 | 16 420.00 | 15 812.00 | 14 993.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | -4 000.00 | -4 000.00 | |||
| Retained earnings | 17 587.61 | 17 581.99 | 17 581.00 | 13 621.00 | 13 683.73 |
| Profit of the financial year | -5.62 | -0.29 | 39.00 | 63.00 | - 153.47 |
| Shareholders equity total | 18 181.99 | 13 981.69 | 14 020.00 | 14 084.00 | 13 930.26 |
| Provisions | 89.50 | 99.30 | 108.00 | ||
| Non-current other liabilities | 368.90 | 347.14 | 358.00 | ||
| Non-current deferred tax liabilities | 79.18 | ||||
| Non-current liabilities total | 368.90 | 426.32 | 358.00 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 176.02 | 154.45 | |||
| Current owed to participating | 3 058.36 | 2 632.04 | 1 651.00 | 985.00 | 367.31 |
| Short-term deferred tax liabilities | 12.31 | 19.57 | 171.00 | 243.00 | 118.49 |
| Other non-interest bearing current liabilities | 489.00 | 577.09 | |||
| Accruals and deferred income | 59.69 | 112.00 | 11.00 | ||
| Current liabilities total | 3 246.69 | 2 865.76 | 1 934.00 | 1 728.00 | 1 063.01 |
| Balance sheet total (liabilities) | 21 887.08 | 17 373.07 | 16 420.00 | 15 812.00 | 14 993.28 |
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