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E. OG E. EGSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 66841715
Vejlevej 171, Riis 7323 Give
tel: 75730444
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.71 | -14.71 | -14.72 | -14.42 | -16.54 |
| Gross profit | -14.71 | -14.71 | -14.72 | -14.42 | -16.54 |
| EBIT | -14.71 | -14.71 | -14.72 | -14.42 | -16.54 |
| Other financial income | 129.91 | 14.46 | 146.66 | 128.35 | 257.28 |
| Other financial expenses | -0.15 | - 141.02 | |||
| Pre-tax profit | 115.06 | - 141.27 | 131.94 | 113.93 | 240.75 |
| Income taxes | -23.59 | 28.98 | -29.01 | -34.67 | -54.31 |
| Net earnings | 91.47 | - 112.29 | 102.93 | 79.26 | 186.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Non-current loans receivable | 1 416.34 | 1 275.76 | 1 404.39 | 1 502.78 | 1 734.59 |
| Long term receivables total | 1 416.34 | 1 275.76 | 1 404.39 | 1 502.78 | 1 734.59 |
| Inventories total | |||||
| Current deferred tax assets | 36.77 | 12.03 | |||
| Short term receivables total | 36.77 | 12.03 | |||
| Cash and bank deposits | 40.21 | 14.95 | 13.98 | 36.05 | 9.66 |
| Cash and cash equivalents | 40.21 | 14.95 | 13.98 | 36.05 | 9.66 |
| Balance sheet total (assets) | 2 690.53 | 2 561.46 | 2 664.38 | 2 772.80 | 2 978.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 2 343.08 | 2 434.55 | 2 322.26 | 2 425.18 | 2 504.45 |
| Profit of the financial year | 91.47 | - 112.29 | 102.93 | 79.26 | 186.44 |
| Shareholders equity total | 2 674.55 | 2 522.26 | 2 625.18 | 2 704.45 | 2 890.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 29.20 | 29.20 | 42.27 | 42.27 | |
| Short-term deferred tax liabilities | 5.98 | 16.09 | 33.08 | ||
| Current liabilities total | 15.98 | 39.20 | 39.20 | 68.36 | 87.35 |
| Balance sheet total (liabilities) | 2 690.53 | 2 561.46 | 2 664.38 | 2 772.80 | 2 978.23 |
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