Egebro ApS — Credit Rating and Financial Key Figures
CVR number: 43100629
Grønnevangen 27, Seest 6000 Kolding
allanegebro@hotmail.com
tel: 20864184
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.49 | 60.95 |
| EBIT | 44.49 | 60.95 |
| Other financial expenses | -29.60 | -90.46 |
| Pre-tax profit | 14.90 | -29.51 |
| Income taxes | -3.30 | 6.54 |
| Net earnings | 11.60 | -22.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 100.00 | 2 100.00 |
| Tangible assets total | 2 100.00 | 2 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 58.85 | 34.16 |
| Current deferred tax assets | 6.49 | |
| Short term receivables total | 58.85 | 40.65 |
| Cash and bank deposits | 33.27 | 4.94 |
| Cash and cash equivalents | 33.27 | 4.94 |
| Balance sheet total (assets) | 2 192.13 | 2 145.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.59 | |
| Profit of the financial year | 11.60 | -22.97 |
| Shareholders equity total | 51.60 | 28.62 |
| Non-current loans from credit institutions | 1 581.78 | 1 573.87 |
| Non-current owed to group member | 463.63 | 477.80 |
| Non-current liabilities total | 2 045.42 | 2 051.67 |
| Current loans from credit institutions | 58.50 | 32.30 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 3.87 | |
| Short-term deferred tax liabilities | 3.44 | |
| Other non-interest bearing current liabilities | 24.30 | 28.00 |
| Current liabilities total | 95.11 | 65.30 |
| Balance sheet total (liabilities) | 2 192.13 | 2 145.59 |
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