Egebæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34595887
Lyngtoft 4, Hviding 6760 Ribe
henningauto@gmail.com
tel: 24656640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.91 | 952.96 | 1 050.53 | 541.28 | -11.09 |
| Employee benefit expenses | - 793.07 | - 786.72 | - 793.21 | - 255.39 | |
| Total depreciation | -53.86 | -47.28 | -43.43 | -39.53 | -33.71 |
| EBIT | 76.98 | 118.96 | 213.89 | 246.35 | -44.80 |
| Other financial income | 6.52 | 1.50 | 40.16 | -0.90 | 48.72 |
| Other financial expenses | -39.71 | -27.55 | -9.12 | -19.70 | -16.96 |
| Pre-tax profit | 43.78 | 92.91 | 244.93 | 225.75 | -13.04 |
| Income taxes | -8.31 | -21.78 | -53.26 | -52.55 | 4.40 |
| Net earnings | 35.47 | 71.14 | 191.67 | 173.20 | -8.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 045.29 | 1 010.26 | 975.23 | 939.53 | 905.82 |
| Machinery and equipment | 24.48 | 12.23 | 3.83 | ||
| Tangible assets total | 1 069.77 | 1 022.49 | 979.06 | 939.53 | 905.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 372.00 | 14.00 | 150.54 | 63.11 | 15.00 |
| Raw materials and consumables | 84.52 | 61.73 | 72.83 | 3.83 | |
| Inventories total | 456.52 | 75.73 | 223.37 | 63.11 | 18.83 |
| Current trade debtors | 161.77 | 88.58 | 113.98 | 23.91 | 15.71 |
| Current amounts owed by group member comp. | 50.74 | 56.58 | 3.46 | ||
| Prepayments and accrued income | 3.48 | 10.50 | 8.52 | ||
| Current other receivables | 42.71 | 33.72 | 38.29 | 1.18 | |
| Short term receivables total | 258.69 | 189.38 | 125.96 | 62.20 | 16.89 |
| Other current investments | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Cash and bank deposits | 231.47 | 72.33 | |||
| Cash and cash equivalents | 19.85 | 19.85 | 19.85 | 251.32 | 92.19 |
| Balance sheet total (assets) | 1 804.84 | 1 307.45 | 1 348.24 | 1 316.15 | 1 033.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 200.00 | 100.00 | ||
| Retained earnings | 526.31 | 501.78 | 372.92 | 464.58 | 637.78 |
| Profit of the financial year | 35.47 | 71.14 | 191.67 | 173.20 | -8.64 |
| Shareholders equity total | 641.78 | 712.92 | 844.58 | 817.78 | 709.14 |
| Provisions | 116.46 | 122.54 | 121.15 | 122.95 | 118.55 |
| Non-current loans from credit institutions | 40.98 | ||||
| Non-current other liabilities | 43.88 | ||||
| Non-current liabilities total | 84.86 | ||||
| Current loans from credit institutions | 558.76 | 219.97 | 138.85 | ||
| Current trade creditors | 66.09 | 55.35 | 20.40 | 0.75 | 7.25 |
| Current owed to group member | 259.29 | 190.23 | |||
| Short-term deferred tax liabilities | 15.71 | 54.65 | 50.75 | ||
| Other non-interest bearing current liabilities | 336.88 | 180.98 | 168.61 | 64.63 | 8.55 |
| Current liabilities total | 961.73 | 472.00 | 382.51 | 375.42 | 206.03 |
| Balance sheet total (liabilities) | 1 804.84 | 1 307.45 | 1 348.24 | 1 316.15 | 1 033.72 |
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