EGSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27237029
Ansagervej 23, Skovlund 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.91 | 351.01 | 414.48 | 285.53 | 202.01 |
| Employee benefit expenses | - 113.75 | - 106.82 | -85.23 | - 144.82 | |
| Total depreciation | -88.83 | -92.68 | -91.39 | - 141.04 | - 179.57 |
| EBIT | 49.07 | 144.58 | 216.26 | 59.26 | - 122.37 |
| Other financial income | 308.78 | 4.64 | |||
| Other financial expenses | - 138.58 | - 115.53 | - 118.19 | - 319.51 | - 121.94 |
| Pre-tax profit | -89.51 | 29.05 | 98.07 | 48.53 | - 239.67 |
| Income taxes | 20.34 | -5.50 | -20.21 | -8.30 | 51.40 |
| Net earnings | -69.17 | 23.56 | 77.87 | 40.23 | - 188.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 444.02 | 12 389.69 | 14 243.36 | 15 958.35 | 17 171.53 |
| Machinery and equipment | 69.67 | 31.31 | 78.61 | 330.41 | 402.47 |
| Tangible assets total | 12 513.69 | 12 421.00 | 14 321.98 | 16 288.77 | 17 574.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.79 | 45.36 | 87.74 | 40.00 | |
| Inventories total | 44.79 | 45.36 | 87.74 | 40.00 | |
| Current trade debtors | 98.62 | ||||
| Current amounts owed by group member comp. | 373.60 | ||||
| Current other receivables | 56.92 | 42.42 | 175.92 | 183.27 | 85.34 |
| Current deferred tax assets | 32.34 | 7.70 | |||
| Short term receivables total | 187.88 | 42.42 | 175.92 | 190.97 | 458.93 |
| Cash and bank deposits | 59.87 | 223.18 | 265.93 | ||
| Cash and cash equivalents | 59.87 | 223.18 | 265.93 | ||
| Balance sheet total (assets) | 12 746.36 | 12 568.66 | 14 585.63 | 16 702.92 | 18 338.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 460.65 | 6 391.49 | 6 415.05 | 6 492.91 | 16 533.14 |
| Profit of the financial year | -69.17 | 23.56 | 77.87 | 40.23 | - 188.27 |
| Shareholders equity total | 6 516.49 | 6 540.05 | 6 617.91 | 6 658.14 | 16 469.87 |
| Provisions | 610.00 | 614.00 | 624.00 | 640.00 | 588.60 |
| Non-current loans from credit institutions | 2 709.27 | 3 566.97 | 5 177.13 | 968.21 | 785.65 |
| Non-current liabilities total | 2 709.27 | 3 566.97 | 5 177.13 | 968.21 | 785.65 |
| Current loans from credit institutions | 2 200.76 | 295.97 | 309.74 | 2 890.36 | 173.79 |
| Current trade creditors | 18.16 | 18.16 | 18.00 | 18.00 | 28.08 |
| Current owed to group member | 74.96 | 44.87 | 47.73 | 59.38 | |
| Short-term deferred tax liabilities | 1.50 | 10.21 | |||
| Other non-interest bearing current liabilities | 616.73 | 1 487.15 | 1 780.91 | 5 468.85 | 292.88 |
| Current liabilities total | 2 910.61 | 1 847.64 | 2 166.60 | 8 436.58 | 494.74 |
| Balance sheet total (liabilities) | 12 746.36 | 12 568.66 | 14 585.63 | 16 702.92 | 18 338.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.