EGERIIS PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24013014
Tranemosevej 2, Egeris 6920 Videbæk
kristian300187@gmail.com
tel: 22760902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.44 | 106.99 | 3.49 | 6.20 | 99.35 |
| EBIT | 32.44 | 106.99 | 3.49 | 6.20 | 99.35 |
| Other financial income | 0.01 | 1.02 | 1.22 | ||
| Other financial expenses | -1.05 | -2.81 | -3.95 | -0.20 | -2.16 |
| Pre-tax profit | 31.39 | 104.19 | -0.46 | 7.02 | 98.41 |
| Income taxes | -4.70 | -20.70 | 2.09 | 0.62 | -19.91 |
| Net earnings | 26.69 | 83.49 | 1.63 | 7.63 | 78.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Tangible assets total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 55.72 | 163.54 | |||
| Current other receivables | 1.34 | 1.34 | 1.81 | 0.46 | |
| Current deferred tax assets | 9.52 | 2.42 | |||
| Short term receivables total | 65.25 | 164.88 | 1.34 | 4.22 | 0.46 |
| Cash and bank deposits | 218.19 | 233.97 | 368.38 | 316.13 | 454.20 |
| Cash and cash equivalents | 218.19 | 233.97 | 368.38 | 316.13 | 454.20 |
| Balance sheet total (assets) | 2 533.43 | 2 648.84 | 2 619.71 | 2 610.36 | 2 704.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Asset revaluation reserve | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Retained earnings | 356.87 | 383.56 | 467.05 | 468.68 | 476.31 |
| Profit of the financial year | 26.69 | 83.49 | 1.63 | 7.63 | 78.50 |
| Shareholders equity total | 2 479.56 | 2 563.05 | 2 564.68 | 2 572.31 | 2 650.81 |
| Provisions | 43.78 | 41.58 | 39.38 | 37.18 | 34.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | ||||
| Short-term deferred tax liabilities | 12.90 | 12.07 | 18.11 | ||
| Other non-interest bearing current liabilities | 10.09 | 31.31 | 3.59 | 0.10 | 0.76 |
| Current liabilities total | 10.09 | 44.22 | 15.66 | 0.87 | 18.87 |
| Balance sheet total (liabilities) | 2 533.43 | 2 648.84 | 2 619.71 | 2 610.36 | 2 704.66 |
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