EGESKOV OLIEMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32055702
Egeskov Gade 18, 5772 Kværndrup
info@egeskov.dk
tel: 62271016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -26.00 | -80.00 | -34.00 | -32.50 |
| Total depreciation | -20.00 | ||||
| EBIT | -49.00 | -26.00 | -80.00 | -34.00 | -32.50 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -35.00 | -35.00 | -52.00 | - 111.00 | - 291.40 |
| Pre-tax profit | -84.00 | -61.00 | - 132.00 | - 145.00 | - 323.62 |
| Income taxes | 1 786.00 | 13.00 | 29.00 | 32.00 | 71.20 |
| Net earnings | 1 702.00 | -48.00 | - 103.00 | - 113.00 | - 252.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Tangible assets total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Holdings in group member companies | 74.04 | ||||
| Investments total | 74.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 41.00 | 16.00 | 7.00 | ||
| Current deferred tax assets | 1 786.00 | 1 214.00 | 842.00 | 507.00 | 132.54 |
| Short term receivables total | 1 827.00 | 1 230.00 | 849.00 | 508.00 | 132.54 |
| Cash and bank deposits | 20.00 | 18.78 | |||
| Cash and cash equivalents | 20.00 | 18.78 | |||
| Balance sheet total (assets) | 3 177.00 | 2 580.00 | 2 199.00 | 1 878.00 | 1 575.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 891.00 | -10 189.00 | -10 237.00 | -10 340.00 | 226.97 |
| Profit of the financial year | 1 702.00 | -48.00 | - 103.00 | - 113.00 | - 252.42 |
| Shareholders equity total | -10 064.00 | -10 112.00 | -10 215.00 | -10 328.00 | 99.55 |
| Provisions | 5 425.00 | 52.00 | 112.96 | ||
| Non-current other liabilities | 6 968.00 | 6 968.00 | |||
| Non-current deferred tax liabilities | 6 968.00 | 6 968.00 | |||
| Non-current liabilities total | 6 968.00 | 6 968.00 | 6 968.00 | 6 968.00 | |
| Current loans from credit institutions | 2 349.00 | 2 385.00 | 2 507.00 | ||
| Current owed to group member | 3 904.00 | 3 319.00 | 2 918.00 | 5 160.00 | 1 306.35 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | -5 404.00 | 26.00 | 56.50 |
| Current liabilities total | 6 273.00 | 5 724.00 | 21.00 | 5 186.00 | 1 362.85 |
| Balance sheet total (liabilities) | 3 177.00 | 2 580.00 | 2 199.00 | 1 878.00 | 1 575.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.