E. OG E. EGSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 66841715
Vejlevej 171, Riis 7323 Give
tel: 75730444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.76 | -14.71 | -14.71 | -14.71 | -14.72 |
| Gross profit | -14.76 | -14.71 | -14.71 | -14.71 | -14.72 |
| EBIT | -14.76 | -14.71 | -14.71 | -14.71 | -14.72 |
| Other financial income | 130.19 | 35.90 | 129.91 | 14.46 | 146.66 |
| Other financial expenses | -2.72 | -4.83 | -0.15 | - 141.02 | |
| Pre-tax profit | 112.71 | 16.36 | 115.06 | - 141.27 | 131.94 |
| Income taxes | -24.75 | -3.59 | -23.59 | 28.98 | -29.01 |
| Net earnings | 87.96 | 12.77 | 91.47 | - 112.29 | 102.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.98 | 1 233.98 | 1 233.98 | 1 233.98 | 1 233.98 |
| Tangible assets total | 1 233.98 | 1 233.98 | 1 233.98 | 1 233.98 | 1 233.98 |
| Investments total | -1.00 | ||||
| Non-current loans receivable | 1 463.59 | 1 381.59 | 1 416.34 | 1 275.76 | 1 404.39 |
| Long term receivables total | 1 463.59 | 1 381.59 | 1 416.34 | 1 275.76 | 1 404.39 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 18.30 | 13.43 | 36.77 | 12.03 | |
| Short term receivables total | 19.30 | 13.43 | 36.77 | 12.03 | |
| Cash and bank deposits | 20.45 | 12.09 | 40.21 | 14.95 | 13.98 |
| Cash and cash equivalents | 20.45 | 12.09 | 40.21 | 14.95 | 13.98 |
| Balance sheet total (assets) | 2 736.31 | 2 641.08 | 2 690.53 | 2 561.46 | 2 664.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 48.00 | 40.00 | ||
| Retained earnings | 2 330.36 | 2 370.31 | 2 343.08 | 2 434.55 | 2 322.26 |
| Profit of the financial year | 87.96 | 12.77 | 91.47 | - 112.29 | 102.93 |
| Shareholders equity total | 2 726.31 | 2 631.08 | 2 674.55 | 2 522.26 | 2 625.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 29.20 | 29.20 | |||
| Short-term deferred tax liabilities | 5.98 | ||||
| Current liabilities total | 10.00 | 10.00 | 15.98 | 39.20 | 39.20 |
| Balance sheet total (liabilities) | 2 736.31 | 2 641.08 | 2 690.53 | 2 561.46 | 2 664.38 |
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