EGV 28 ApS — Credit Rating and Financial Key Figures
CVR number: 33079443
Valdemarsgade 3, Dyrup 1665 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.00 | 330.00 | 317.88 | 5.92 | -32.11 |
| Total depreciation | - 178.00 | - 178.00 | |||
| EBIT | 152.00 | 152.00 | 317.88 | 5.92 | -32.11 |
| Other financial income | 23.00 | 0.41 | |||
| Other financial expenses | -2.00 | -2.00 | -0.82 | -1.30 | -1.50 |
| Pre-tax profit | 173.00 | 150.00 | 317.46 | 4.61 | -33.61 |
| Income taxes | -46.00 | -72.00 | -69.83 | ||
| Net earnings | 127.00 | 78.00 | 247.64 | 4.61 | -33.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 281.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Tangible assets total | 4 281.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 279.00 | 152.00 | 79.74 | 79.74 | 79.74 |
| Short term receivables total | 1 279.00 | 152.00 | 79.74 | 79.74 | 79.74 |
| Cash and bank deposits | 132.00 | 199.00 | 319.28 | 325.20 | 291.59 |
| Cash and cash equivalents | 132.00 | 199.00 | 319.28 | 325.20 | 291.59 |
| Balance sheet total (assets) | 5 692.00 | 17 351.00 | 17 399.02 | 17 404.94 | 17 371.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 383.00 | 10 382.65 | 10 382.65 | 10 382.65 | |
| Shares repurchased | 1 300.00 | 200.00 | 325.00 | ||
| Retained earnings | 3 241.00 | 3 167.00 | 2 920.39 | 3 493.02 | 3 497.64 |
| Profit of the financial year | 127.00 | 78.00 | 247.64 | 4.61 | -33.61 |
| Shareholders equity total | 4 793.00 | 13 953.00 | 14 000.67 | 14 005.29 | 13 971.68 |
| Provisions | 745.00 | 3 259.00 | 3 259.44 | 3 259.44 | 3 259.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 14.00 | ||||
| Short-term deferred tax liabilities | 77.00 | 72.00 | 69.83 | 71.13 | 71.13 |
| Other non-interest bearing current liabilities | 48.00 | 52.00 | 54.08 | 54.08 | 54.08 |
| Current liabilities total | 154.00 | 139.00 | 138.90 | 140.21 | 140.21 |
| Balance sheet total (liabilities) | 5 692.00 | 17 351.00 | 17 399.02 | 17 404.94 | 17 371.33 |
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