EGEVANGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27966810
Egevangen 3, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 329.00 | - 356.32 | |||
| Gross profit | - 374.50 | - 322.16 | - 359.04 | - 329.00 | - 356.32 |
| Employee benefit expenses | - 100.00 | -91.66 | -60.00 | - 241.74 | |
| Total depreciation | -53.00 | -53.00 | -53.00 | -49.00 | |
| EBIT | - 527.50 | - 466.82 | - 412.04 | - 438.00 | - 598.06 |
| Other financial income | 3 730.82 | 8 172.80 | 4 261.31 | 7 239.00 | 4 445.15 |
| Other financial expenses | -2 048.06 | -62.02 | -4 766.25 | -1 745.00 | - 395.60 |
| Income from other inv. held as non-curr. assets | 28.15 | 76.00 | 48.10 | ||
| Net income from associates (fin.) | 183.79 | 221.61 | 1 453.99 | 1 752.00 | 1 542.91 |
| Pre-tax profit | 1 339.05 | 7 865.57 | 565.15 | 6 884.00 | 5 042.49 |
| Income taxes | - 161.44 | -1 180.10 | 824.93 | -1 408.00 | - 838.83 |
| Net earnings | 1 177.61 | 6 685.47 | 1 390.08 | 5 476.00 | 4 203.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.58 | 101.58 | 48.58 | ||
| Tangible assets total | 154.58 | 101.58 | 48.58 | ||
| Participating interests | 1 566.41 | 1 804.02 | 3 258.01 | 3 810.00 | 4 452.57 |
| Investments total | 1 566.41 | 1 804.02 | 3 258.01 | 3 810.00 | 4 452.57 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 916.25 | 3 986.19 | 1 916.25 | 1 916.00 | 1 916.25 |
| Prepayments and accrued income | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current other receivables | 29.21 | 8.59 | |||
| Current deferred tax assets | 354.27 | 33.67 | 1 155.64 | 12.00 | 11.89 |
| Short term receivables total | 2 299.93 | 4 028.65 | 3 072.09 | 1 928.00 | 1 928.34 |
| Other current investments | 55 607.16 | 63 909.96 | 61 928.35 | 66 799.00 | 70 102.88 |
| Cash and bank deposits | 5 313.65 | 853.63 | 1 770.48 | 1 222.00 | 1 721.21 |
| Cash and cash equivalents | 60 920.81 | 64 763.59 | 63 698.82 | 68 021.00 | 71 824.09 |
| Balance sheet total (assets) | 65 141.74 | 70 897.85 | 70 277.51 | 73 959.00 | 78 405.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 275.00 | 1 965.00 | 1 000.00 | |
| Other reserves | 1 024.41 | 1 246.02 | 2 425.01 | 1 454.00 | 4 961.57 |
| Retained earnings | 61 994.07 | 60 900.08 | 65 856.56 | 64 563.00 | 67 495.92 |
| Profit of the financial year | 1 177.61 | 6 685.47 | 1 390.08 | 5 476.00 | 4 203.66 |
| Shareholders equity total | 64 321.10 | 69 956.57 | 70 071.65 | 73 583.00 | 77 786.15 |
| Provisions | 2.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.90 | 4.18 | 9.94 | 4.00 | 4.33 |
| Current trade creditors | 19.10 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 195.15 | 162.00 | |||
| Short-term deferred tax liabilities | 380.35 | 678.04 | 253.00 | 583.69 | |
| Other non-interest bearing current liabilities | 219.15 | 80.06 | 178.92 | 102.00 | 10.85 |
| Current liabilities total | 820.63 | 941.28 | 205.86 | 376.00 | 615.88 |
| Balance sheet total (liabilities) | 65 141.74 | 70 897.85 | 70 277.51 | 73 959.00 | 78 405.00 |
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