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Egebæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34595887
Lyngtoft 4, Hviding 6760 Ribe
henningauto@gmail.com
tel: 24656640
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit952.961 050.53541.28-11.101.99
Employee benefit expenses- 786.72- 793.21- 255.39
Total depreciation-47.28-43.43-39.53-33.71-33.40
EBIT118.96213.89246.35-44.80-31.41
Other financial income1.5040.16-0.9048.720.82
Other financial expenses-27.55-9.12-19.70-16.96-9.20
Pre-tax profit92.91244.93225.75-13.04-39.79
Income taxes-21.78-53.26-52.554.405.39
Net earnings71.14191.67173.20-8.64-34.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 010.26975.23939.53905.82872.42
Machinery and equipment12.233.83
Tangible assets total1 022.49979.06939.53905.82872.42
Investments total
Deferred tax assets7.38
Long term receivables total7.38
Semifinished products14.00150.5463.11
Raw materials and consumables61.7372.8318.8320.00
Inventories total75.73223.3763.1118.8320.00
Current trade debtors88.58113.9823.9115.7113.71
Current amounts owed by group member comp.56.583.46
Prepayments and accrued income10.508.52
Current other receivables33.7238.291.185.45
Current deferred tax assets0.68
Short term receivables total189.38125.9662.2016.8919.84
Other current investments19.8519.8519.8519.8519.85
Cash and bank deposits231.4772.3316.57
Cash and cash equivalents19.8519.85251.3292.1936.42
Balance sheet total (assets)1 307.451 348.241 316.151 033.72956.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.00200.00100.00
Retained earnings501.78372.92464.58637.78629.14
Profit of the financial year71.14191.67173.20-8.64-34.40
Shareholders equity total712.92844.58817.78709.14674.74
Provisions122.54121.15122.95118.55121.22
Non-current liabilities total
Current loans from credit institutions219.97138.85
Current trade creditors55.3520.400.757.257.25
Current owed to group member259.29190.23151.90
Short-term deferred tax liabilities15.7154.6550.75
Other non-interest bearing current liabilities180.98168.6164.638.550.94
Current liabilities total472.00382.51375.42206.03160.09
Balance sheet total (liabilities)1 307.451 348.241 316.151 033.72956.05
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