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Egebro Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 25263022
Ravnsgårdsvej 141, Snoghøj 7000 Fredericia
egebroholding.kurt@gmail.com
tel: 40163779
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-70.98-98.07-27.28-22.44246.57
Employee benefit expenses- 189.70
EBIT-70.98-98.07-27.28-22.4456.87
Other financial income876.70108.27361.19774.70120.51
Other financial expenses-34.08- 415.91-3.35-0.87- 448.91
Net income from associates (fin.)11.75- 153.94-45.20- 156.92
Pre-tax profit783.39- 559.66285.37594.47- 271.53
Income taxes- 170.3699.37-72.67- 165.4174.12
Net earnings613.04- 460.30212.70429.06- 197.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies397.44243.50198.3041.38
Investments total397.44243.50198.3041.38
Non-current other receivables265.00265.00265.00265.00265.00
Long term receivables total265.00265.00265.00265.00265.00
Inventories total
Current trade debtors117.60
Current amounts owed by group member comp.35.1236.5226.143.93
Current other receivables7.5316.92
Current deferred tax assets108.7450.1391.74
Short term receivables total42.65145.2676.273.93226.27
Other current investments5 302.455 117.155 230.275 815.445 214.67
Cash and bank deposits890.90160.44391.91393.73265.07
Cash and cash equivalents6 193.355 277.595 622.186 209.185 479.74
Balance sheet total (assets)6 898.455 931.346 161.756 519.495 971.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased300.00500.00
Other reserves- 200.00
Retained earnings5 555.676 118.705 658.415 371.115 800.17
Profit of the financial year613.04- 460.30212.70429.06- 197.41
Shareholders equity total6 718.715 908.416 121.116 350.175 852.76
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0022.00
Short-term deferred tax liabilities156.82108.47
Other non-interest bearing current liabilities7.927.9325.6445.8596.24
Current liabilities total179.7422.9340.64169.32118.24
Balance sheet total (liabilities)6 898.455 931.346 161.756 519.495 971.00
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