EGEBAKKEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25442121
Møllegårdsvej 4, Horne 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.55 | 835.89 | 872.59 | 1 128.27 | 809.18 |
| Employee benefit expenses | - 456.45 | - 455.75 | - 463.10 | - 587.37 | - 634.58 |
| Other operating expenses | -21.33 | ||||
| Total depreciation | -64.00 | ||||
| EBIT | 320.10 | 358.81 | 409.49 | 540.90 | 174.59 |
| Other financial income | 0.03 | -0.04 | -5.49 | ||
| Other financial expenses | - 150.96 | - 122.99 | - 104.08 | -90.85 | - 116.67 |
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 180.00 | |
| Pre-tax profit | 469.14 | 535.82 | 305.43 | 750.01 | 232.44 |
| Income taxes | - 103.63 | - 118.58 | - 131.83 | - 165.80 | -51.24 |
| Net earnings | 365.52 | 417.24 | 173.60 | 584.21 | 181.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.33 | ||||
| Tangible assets total | 101.33 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 338.58 | 3 338.58 | 3 338.58 | 3 338.58 | 3 338.58 |
| Long term receivables total | 3 338.58 | 3 338.58 | 3 338.58 | 3 338.58 | 3 338.58 |
| Inventories total | |||||
| Current other receivables | 24.79 | 52.99 | |||
| Current deferred tax assets | 416.98 | 310.28 | 304.77 | 291.99 | 319.66 |
| Short term receivables total | 441.77 | 310.28 | 304.77 | 291.99 | 372.66 |
| Cash and bank deposits | 10.09 | 4.28 | |||
| Cash and cash equivalents | 10.09 | 4.28 | |||
| Balance sheet total (assets) | 3 881.68 | 3 648.86 | 3 653.44 | 3 634.85 | 3 711.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 380.65 | -15.13 | 402.11 | 457.91 | 1 042.12 |
| Profit of the financial year | 365.52 | 417.24 | 173.60 | 584.21 | 181.20 |
| Shareholders equity total | 134.87 | 552.11 | 725.71 | 1 309.92 | 1 373.32 |
| Non-current loans from credit institutions | 3 338.58 | ||||
| Non-current deferred tax liabilities | 11.88 | 126.32 | 153.01 | 67.91 | |
| Non-current liabilities total | 3 338.58 | 11.88 | 126.32 | 153.01 | 67.91 |
| Current loans from credit institutions | 36.82 | 60.26 | 249.53 | ||
| Current trade creditors | 15.48 | 16.20 | 16.53 | 16.50 | 17.00 |
| Current owed to participating | 297.22 | 2 728.72 | 2 348.62 | 1 712.01 | 1 673.51 |
| Short-term deferred tax liabilities | 11.88 | 138.20 | 164.89 | ||
| Other non-interest bearing current liabilities | 58.71 | 279.69 | 243.13 | 305.20 | 165.08 |
| Accruals and deferred income | 181.25 | ||||
| Current liabilities total | 408.23 | 3 084.87 | 2 801.41 | 2 171.91 | 2 270.00 |
| Balance sheet total (liabilities) | 3 881.68 | 3 648.86 | 3 653.44 | 3 634.85 | 3 711.24 |
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