Egedgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42575216
Ørsted Bygade 27, 5900 Rudkøbing
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 203.82 | 371.20 |
| Costs of manufacturing | - 119.35 | - 109.90 |
| External services | -20.03 | -23.28 |
| Gross profit | 64.44 | 238.02 |
| EBIT | 64.44 | 238.02 |
| Other financial expenses | -51.57 | - 108.05 |
| Pre-tax profit | 12.87 | 129.97 |
| Income taxes | -2.89 | -28.84 |
| Net earnings | 9.99 | 101.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 574.50 | 3 104.78 |
| Tangible assets total | 2 574.50 | 3 104.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.38 | |
| Current deferred tax assets | 4.92 | 6.62 |
| Short term receivables total | 4.92 | 9.99 |
| Cash and bank deposits | 55.04 | 32.29 |
| Cash and cash equivalents | 55.04 | 32.29 |
| Balance sheet total (assets) | 2 634.46 | 3 147.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.99 | |
| Profit of the financial year | 9.99 | 101.12 |
| Shareholders equity total | 49.99 | 151.11 |
| Non-current loans from credit institutions | 1 396.64 | 1 625.01 |
| Non-current liabilities total | 1 396.64 | 1 625.01 |
| Current loans from credit institutions | 68.70 | 83.60 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 780.00 | 900.00 |
| Short-term deferred tax liabilities | 7.81 | 30.54 |
| Other non-interest bearing current liabilities | 317.12 | 342.61 |
| Accruals and deferred income | 4.20 | 4.20 |
| Current liabilities total | 1 187.83 | 1 370.95 |
| Balance sheet total (liabilities) | 2 634.46 | 3 147.06 |
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