EGE SPUR A/S — Credit Rating and Financial Key Figures
CVR number: 30572602
Anelystparken 16, True 8381 Tilst
tel: 87450500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 654.85 | 14 410.83 | 14 552.06 | ||
| External services | -1 066.75 | -1 092.33 | -1 022.15 | ||
| Gross profit | 11 588.10 | 13 318.50 | 13 529.92 | 13 247.28 | 11 759.11 |
| Total depreciation | -3 015.41 | -3 015.41 | -3 015.41 | -3 253.21 | -3 862.37 |
| EBIT | 8 572.69 | 10 303.09 | 10 514.51 | 9 994.07 | 7 896.74 |
| Other financial expenses | -1 446.43 | -1 285.92 | -1 124.31 | -1 022.93 | -1 045.34 |
| Pre-tax profit | 7 126.26 | 9 017.17 | 9 390.20 | 8 971.13 | 6 851.40 |
| Income taxes | -1 641.72 | -1 983.78 | -1 916.96 | -1 973.65 | -1 507.31 |
| Net earnings | 5 484.55 | 7 033.40 | 7 473.23 | 6 997.49 | 5 344.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98 968.39 | 95 952.98 | 92 937.57 | 95 555.53 | 96 477.71 |
| Advance payments and construction in progress | 96.67 | 1 948.42 | 1 361.80 | ||
| Tangible assets total | 98 968.39 | 96 049.65 | 94 885.99 | 96 917.33 | 96 477.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 611.50 | 172.97 | |||
| Prepayments and accrued income | 64.74 | ||||
| Current other receivables | 79.93 | ||||
| Short term receivables total | 144.67 | 1 611.50 | 172.97 | ||
| Balance sheet total (assets) | 99 113.06 | 97 661.15 | 95 058.96 | 96 917.33 | 96 477.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 714.51 | 29 199.05 | 36 232.45 | 43 705.68 | 50 703.17 |
| Profit of the financial year | 5 484.55 | 7 033.40 | 7 473.23 | 6 997.49 | 5 344.09 |
| Shareholders equity total | 29 699.05 | 36 732.45 | 44 205.68 | 51 203.17 | 56 547.26 |
| Provisions | 3 515.00 | 3 709.12 | 3 754.38 | 4 989.01 | 6 057.75 |
| Non-current loans from credit institutions | 37 753.00 | 34 341.09 | 30 853.82 | 27 289.52 | 23 646.48 |
| Non-current liabilities total | 37 753.00 | 34 341.09 | 30 853.82 | 27 289.52 | 23 646.48 |
| Current loans from credit institutions | 3 338.17 | 3 411.91 | 3 487.27 | 3 564.30 | 3 643.03 |
| Current trade creditors | 98.93 | 126.81 | 152.92 | 21.00 | |
| Current owed to group member | 22 764.94 | 15 476.87 | 9 853.73 | 8 460.89 | 5 773.18 |
| Short-term deferred tax liabilities | 1 299.33 | 1 789.66 | 1 871.70 | 739.02 | 438.57 |
| Other non-interest bearing current liabilities | 743.57 | 2 101.13 | 905.56 | 518.50 | 350.43 |
| Current liabilities total | 28 146.01 | 22 878.49 | 16 245.08 | 13 435.63 | 10 226.22 |
| Balance sheet total (liabilities) | 99 113.06 | 97 661.15 | 95 058.96 | 96 917.33 | 96 477.71 |
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