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EGEBAKKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25442121
Møllegårdsvej 4, Horne 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit872.591 128.27809.18869.1634.61
Employee benefit expenses- 463.10- 587.37- 634.58- 458.45-0.54
EBIT409.49540.90174.59410.7134.08
Other financial income0.03-0.040.050.03
Other financial expenses- 104.08-90.85- 122.16- 205.67- 163.71
Income from other inv. held as non-curr. assets326.08
Net income from associates (fin.)300.00180.00
Pre-tax profit305.43750.01232.44205.09196.48
Income taxes- 131.83- 165.80-51.24-48.20-36.51
Net earnings173.60584.21181.20156.89159.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 338.583 338.583 338.583 948.284 319.72
Long term receivables total3 338.583 338.583 338.583 948.284 319.72
Inventories total
Current other receivables52.99300.00
Current deferred tax assets304.77291.99319.66377.72
Short term receivables total304.77291.99372.66677.72
Cash and bank deposits10.094.283.40
Cash and cash equivalents10.094.283.40
Balance sheet total (assets)3 653.443 634.853 711.244 626.004 323.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased117.80
Retained earnings402.11457.911 042.121 223.321 380.22
Profit of the financial year173.60584.21181.20156.89159.97
Shareholders equity total725.711 309.921 373.321 530.221 690.18
Non-current deferred tax liabilities126.32153.0167.91106.261.23
Non-current liabilities total126.32153.0167.91106.261.23
Current loans from credit institutions249.5337.57
Current trade creditors16.5316.5017.0017.0017.50
Current owed to participating2 348.621 712.011 673.512 767.022 398.33
Short-term deferred tax liabilities11.88138.20164.8956.91106.26
Other non-interest bearing current liabilities243.13305.20165.08111.01109.62
Accruals and deferred income181.25
Current liabilities total2 801.412 171.912 270.002 989.532 631.71
Balance sheet total (liabilities)3 653.443 634.853 711.244 626.004 323.11
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