EGEBAKKE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32347606
Skovmarksvej 34, 5762 Vester Skerninge
thomas@egebakke.com
tel: 24811776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -1.44 | 12.10 | 20.33 | 14.07 |
| Total depreciation | -2.38 | -4.84 | -4.84 | -4.84 | |
| EBIT | -5.81 | -3.81 | 7.26 | 15.49 | 9.23 |
| Other financial income | 7.77 | 59.80 | |||
| Other financial expenses | -1.86 | -0.96 | -78.56 | ||
| Net income from associates (fin.) | 631.80 | 471.64 | 575.63 | 57.70 | 314.99 |
| Pre-tax profit | 625.99 | 467.82 | 581.03 | 80.00 | 305.46 |
| Income taxes | -0.66 | ||||
| Net earnings | 625.99 | 467.82 | 581.03 | 80.00 | 304.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 477.27 | 472.43 | 467.59 | 462.75 | |
| Tangible assets total | 477.27 | 472.43 | 467.59 | 462.75 | |
| Participating interests | 982.59 | 787.56 | 963.20 | 411.03 | 742.02 |
| Investments total | 982.59 | 787.56 | 963.20 | 411.03 | 742.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 241.77 | 2 042.57 | |||
| Short term receivables total | 241.77 | 2 042.57 | |||
| Cash and bank deposits | 113.17 | 97.01 | 404.25 | 575.08 | 664.96 |
| Cash and cash equivalents | 113.17 | 97.01 | 404.25 | 575.08 | 664.96 |
| Balance sheet total (assets) | 1 095.76 | 1 361.85 | 1 839.88 | 1 695.48 | 3 912.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 117.80 | 122.00 |
| Other reserves | 572.59 | 377.56 | 553.19 | 177.27 | |
| Retained earnings | - 472.42 | 235.60 | 313.39 | 1 329.82 | 1 110.55 |
| Profit of the financial year | 625.99 | 467.82 | 581.03 | 80.00 | 304.80 |
| Shareholders equity total | 916.76 | 1 273.99 | 1 742.02 | 1 607.62 | 1 794.62 |
| Non-current loans from credit institutions | 975.00 | ||||
| Non-current liabilities total | 975.00 | ||||
| Current loans from credit institutions | 275.00 | ||||
| Current trade creditors | 5.00 | 10.00 | 20.00 | 10.00 | 20.00 |
| Current owed to participating | 174.00 | 77.86 | 77.86 | 77.86 | 846.47 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 0.54 | ||||
| Current liabilities total | 179.00 | 87.86 | 97.86 | 87.86 | 1 142.67 |
| Balance sheet total (liabilities) | 1 095.76 | 1 361.85 | 1 839.88 | 1 695.48 | 3 912.29 |
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