ENTREPRENØRSELSKABET EGEDESMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 81784817
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.20 | 306.06 | 47.22 | 789.66 | 2 846.74 |
| Employee benefit expenses | - 465.14 | - 361.21 | - 373.70 | - 411.01 | - 376.16 |
| Total depreciation | - 219.01 | - 182.34 | -85.88 | -73.30 | |
| EBIT | - 102.95 | - 237.49 | - 412.36 | 305.35 | 2 470.59 |
| Other financial income | 1.57 | 1.57 | 3.60 | 4.32 | |
| Other financial expenses | -64.19 | -14.00 | -2.12 | -1.26 | -14.94 |
| Pre-tax profit | - 165.57 | - 249.92 | - 410.88 | 308.41 | 2 455.65 |
| Income taxes | 110.87 | 121.30 | 233.56 | -87.97 | - 682.38 |
| Net earnings | -54.70 | - 128.62 | - 177.32 | 220.43 | 1 773.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.89 | 1 635.55 | 1 549.67 | 1 441.37 | |
| Tangible assets total | 2 235.89 | 1 635.55 | 1 549.67 | 1 441.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.05 | 143.59 | 92.04 | 50.00 | |
| Inventories total | 140.05 | 143.59 | 92.04 | 50.00 | |
| Current trade debtors | 220.43 | 111.90 | 31.98 | 22.31 | |
| Current other receivables | 4 964.84 | ||||
| Short term receivables total | 220.43 | 111.90 | 31.98 | 22.31 | 4 964.84 |
| Other current investments | 49.14 | 49.50 | 53.10 | 53.82 | 53.10 |
| Cash and bank deposits | 1 303.09 | 1 732.43 | 1 528.27 | 1 313.06 | 928.01 |
| Cash and cash equivalents | 1 352.23 | 1 781.93 | 1 581.37 | 1 366.88 | 981.11 |
| Balance sheet total (assets) | 3 948.60 | 3 672.97 | 3 255.07 | 2 880.56 | 5 945.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 121.44 | 66.74 | -61.88 | - 239.20 | -18.77 |
| Profit of the financial year | -54.70 | - 128.62 | - 177.32 | 220.43 | 1 773.27 |
| Shareholders equity total | 566.74 | 438.12 | 260.80 | 481.23 | 2 254.50 |
| Provisions | 354.87 | 233.56 | 87.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 74.52 | 62.26 | 48.22 | 45.15 | 585.00 |
| Short-term deferred tax liabilities | 775.65 | ||||
| Other non-interest bearing current liabilities | 2 952.48 | 2 939.04 | 2 946.05 | 2 266.20 | 2 330.80 |
| Current liabilities total | 3 026.99 | 3 001.29 | 2 994.27 | 2 311.35 | 3 691.45 |
| Balance sheet total (liabilities) | 3 948.60 | 3 672.97 | 3 255.07 | 2 880.56 | 5 945.95 |
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