EGESKOVEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36071702
Egeskoven 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -27.60 | -32.90 | -31.80 | -31.00 | -32.53 |
| EBIT | -27.60 | -32.90 | -31.80 | -31.00 | -32.53 |
| Other financial income | 700.00 | 100.00 | 306.23 | ||
| Other financial expenses | -1.10 | -3.48 | -2.65 | -1.19 | |
| Pre-tax profit | 671.30 | 63.62 | -34.46 | -32.19 | 273.70 |
| Net earnings | 671.30 | 63.62 | -34.46 | -32.19 | 273.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.56 | ||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 158.84 | ||
| Current other receivables | 970.76 | 369.86 | 55.62 | 55.62 | |
| Short term receivables total | 970.76 | 369.86 | 205.62 | 205.62 | 447.41 |
| Other current investments | 267.15 | 287.82 | 287.82 | 240.81 | 240.81 |
| Cash and bank deposits | 7.65 | 151.82 | 12.46 | 92.41 | 4.29 |
| Cash and cash equivalents | 274.80 | 439.64 | 300.28 | 333.22 | 245.10 |
| Balance sheet total (assets) | 1 245.56 | 809.50 | 505.90 | 538.84 | 692.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 700.00 | 113.00 | |||
| Retained earnings | - 630.54 | -86.48 | -22.86 | -57.32 | -89.51 |
| Profit of the financial year | 671.30 | 63.62 | -34.46 | -32.19 | 273.70 |
| Shareholders equity total | 1 240.76 | 590.14 | 442.68 | 410.49 | 684.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 5.32 | 6.92 | 7.04 | 8.31 |
| Current owed to participating | 56.30 | 41.30 | |||
| Other non-interest bearing current liabilities | 214.04 | ||||
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 4.80 | 219.36 | 63.22 | 128.34 | 8.31 |
| Balance sheet total (liabilities) | 1 245.56 | 809.50 | 505.90 | 538.84 | 692.50 |
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