ENTREPRENØRFIRMAET EGON KRISTENSEN SØNDER FELDING ApS — Credit Rating and Financial Key Figures
CVR number: 39826917
Skjernvej 130, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.07 | 17.48 | 77.27 | 77.27 | -13.45 |
| EBIT | 18.07 | 17.48 | 77.27 | 77.27 | -13.45 |
| Other financial expenses | -30.49 | -15.19 | - 203.56 | - 203.56 | -8.68 |
| Income from other inv. held as non-curr. assets | 43.05 | 132.64 | 40.49 | 40.49 | 96.24 |
| Pre-tax profit | 30.63 | 134.93 | -85.79 | -85.79 | 74.11 |
| Income taxes | -6.82 | -29.86 | |||
| Net earnings | 23.81 | 105.07 | -85.79 | -85.79 | 74.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current deferred tax assets | 10.82 | 17.36 | 10.44 | 7.68 | |
| Short term receivables total | 10.82 | 17.36 | 10.44 | 7.68 | |
| Other current investments | 1 555.60 | 1 565.65 | 1 275.66 | 1 266.18 | 1 302.46 |
| Cash and bank deposits | 37.25 | 35.96 | 129.39 | 20.65 | 2.33 |
| Cash and cash equivalents | 1 592.85 | 1 601.60 | 1 405.05 | 1 286.83 | 1 304.79 |
| Balance sheet total (assets) | 1 602.85 | 1 622.42 | 1 432.40 | 1 307.26 | 1 322.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other restricted equity | 110.60 | 113.00 | |||
| Retained earnings | 1 253.65 | 1 194.33 | 1 212.34 | 1 129.07 | 982.27 |
| Profit of the financial year | 23.81 | 105.07 | -85.79 | -85.79 | 74.11 |
| Shareholders equity total | 1 588.07 | 1 612.40 | 1 383.75 | 1 302.17 | 1 317.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.64 | 22.01 | |||
| Other non-interest bearing current liabilities | 10.14 | 10.02 | 26.65 | 5.09 | 5.09 |
| Current liabilities total | 14.78 | 10.02 | 48.66 | 5.09 | 5.09 |
| Balance sheet total (liabilities) | 1 602.85 | 1 622.42 | 1 432.40 | 1 307.26 | 1 322.48 |
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