Egedgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42575216
Ørsted Bygade 27, 5900 Rudkøbing
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales203.82371.20
Costs of manufacturing- 119.35- 109.90
External services-20.03-23.28
Gross profit64.44238.02
EBIT64.44238.02
Other financial expenses-51.57- 108.05
Pre-tax profit12.87129.97
Income taxes-2.89-28.84
Net earnings9.99101.12

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 574.503 104.78
Tangible assets total2 574.503 104.78
Investments total
Long term receivables total
Inventories total
Current other receivables3.38
Current deferred tax assets4.926.62
Short term receivables total4.929.99
Cash and bank deposits55.0432.29
Cash and cash equivalents55.0432.29
Balance sheet total (assets)2 634.463 147.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings9.99
Profit of the financial year9.99101.12
Shareholders equity total49.99151.11
Non-current loans from credit institutions1 396.641 625.01
Non-current liabilities total1 396.641 625.01
Current loans from credit institutions68.7083.60
Current trade creditors10.0010.00
Current owed to participating780.00900.00
Short-term deferred tax liabilities7.8130.54
Other non-interest bearing current liabilities317.12342.61
Accruals and deferred income4.204.20
Current liabilities total1 187.831 370.95
Balance sheet total (liabilities)2 634.463 147.06
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