Egebro ApS — Credit Rating and Financial Key Figures

CVR number: 43100629
Grønnevangen 27, Seest 6000 Kolding
allanegebro@hotmail.com
tel: 20864184
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit44.4960.9572.05
EBIT44.4960.9572.05
Other financial expenses-29.60-90.46-96.82
Pre-tax profit14.90-29.51-24.77
Income taxes-3.306.545.41
Net earnings11.60-22.97-19.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 100.002 100.002 100.00
Tangible assets total2 100.002 100.002 100.00
Investments total
Long term receivables total
Inventories total
Current other receivables58.8534.168.21
Current deferred tax assets6.4911.90
Short term receivables total58.8540.6520.11
Cash and bank deposits33.274.94
Cash and cash equivalents33.274.94
Balance sheet total (assets)2 192.132 145.592 120.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings11.59-11.38
Profit of the financial year11.60-22.97-19.36
Shareholders equity total51.6028.629.26
Non-current loans from credit institutions1 581.781 573.871 540.23
Non-current owed to group member463.63477.80496.91
Non-current liabilities total2 045.422 051.672 037.15
Current loans from credit institutions58.5032.3040.11
Current trade creditors5.005.005.00
Current owed to participating3.87
Short-term deferred tax liabilities3.44
Other non-interest bearing current liabilities24.3028.0028.60
Current liabilities total95.1165.3073.71
Balance sheet total (liabilities)2 192.132 145.592 120.11
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