Egedal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40432639
Sct Peders Kirkeplads 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 423.85 | -49.34 | -44.33 | -78.76 | - 453.03 |
| EBIT | -1 423.85 | -49.34 | -44.33 | -78.76 | - 453.03 |
| Other financial income | 1 795.93 | 331.40 | 205.66 | 177.46 | 154.51 |
| Other financial expenses | - 133.93 | -19.44 | -33.35 | -4.06 | -67.22 |
| Net income from associates (fin.) | 20 104.78 | 1 225.89 | -4 722.70 | 2 883.16 | |
| Pre-tax profit | 238.15 | 20 367.40 | 1 353.88 | -4 628.05 | 2 517.42 |
| Income taxes | - 255.95 | -60.24 | -35.16 | -21.69 | 69.05 |
| Net earnings | -17.80 | 20 307.17 | 1 318.72 | -4 649.75 | 2 586.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 445.57 | 44 550.35 | 45 776.24 | 41 053.54 | 43 936.70 |
| Investments total | 24 445.57 | 44 550.35 | 45 776.24 | 41 053.54 | 43 936.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current amounts owed by group member comp. | 8 942.78 | 8 866.08 | 6 191.02 | 6 631.22 | 5 868.53 |
| Current other receivables | 4.31 | 0.91 | 4.11 | 7.72 | |
| Current deferred tax assets | 31.76 | 284.84 | 220.31 | 314.60 | |
| Short term receivables total | 8 942.78 | 8 902.15 | 6 476.77 | 6 968.14 | 6 190.85 |
| Cash and bank deposits | 407.96 | 445.35 | 319.97 | 0.19 | 376.29 |
| Cash and cash equivalents | 407.96 | 445.35 | 319.97 | 0.19 | 376.29 |
| Balance sheet total (assets) | 33 796.30 | 53 897.85 | 52 572.98 | 48 021.86 | 50 503.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 20 104.78 | 18 830.67 | 16 607.97 | 19 491.13 | |
| Retained earnings | 31 655.24 | 11 532.66 | 28 113.94 | 34 155.36 | 26 622.45 |
| Profit of the financial year | -17.80 | 20 307.17 | 1 318.72 | -4 649.75 | 2 586.47 |
| Shareholders equity total | 33 137.44 | 53 444.61 | 52 263.33 | 47 613.59 | 50 200.06 |
| Non-current liabilities total | |||||
| Advances received | 16.88 | ||||
| Current trade creditors | 140.00 | 1.88 | 3.89 | 0.05 | 0.07 |
| Current owed to group member | 262.91 | 269.48 | 275.76 | 255.68 | 271.07 |
| Short-term deferred tax liabilities | 255.95 | ||||
| Other non-interest bearing current liabilities | 165.00 | 30.00 | 152.55 | 32.63 | |
| Current liabilities total | 658.86 | 453.24 | 309.65 | 408.28 | 303.78 |
| Balance sheet total (liabilities) | 33 796.30 | 53 897.85 | 52 572.98 | 48 021.86 | 50 503.84 |
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