EGESKOV FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26210070
Industrivej 10, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.46 | -32.38 | -19.40 | -19.85 | -20.41 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -23.46 | - 152.38 | - 139.40 | - 139.85 | - 140.41 |
| Other financial income | 3 142.56 | 2 763.57 | 586.55 | 879.95 | 401.64 |
| Other financial expenses | -5.88 | -88.69 | - 107.95 | 382.50 | - 825.44 |
| Net income from associates (fin.) | - 364.46 | - 465.47 | 1 112.47 | 185.24 | 112.30 |
| Pre-tax profit | 2 748.76 | 2 057.03 | 1 451.67 | 1 307.84 | - 451.91 |
| Income taxes | - 684.90 | - 586.03 | -98.61 | -96.21 | 60.67 |
| Net earnings | 2 063.86 | 1 471.00 | 1 353.05 | 1 211.63 | - 391.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 258.79 | 1 547.98 | 1 660.28 | ||
| Investments total | 4 258.79 | 1 547.98 | 1 660.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.00 | 117.00 | |||
| Current deferred tax assets | 130.75 | 252.31 | |||
| Short term receivables total | 247.75 | 369.31 | |||
| Other current investments | 16 691.59 | 19 110.77 | 17 393.82 | 15 778.31 | 12 601.27 |
| Holdings in group member companies | 3 611.79 | 3 146.32 | |||
| Cash and bank deposits | 1 031.57 | 174.42 | 1 246.57 | 322.15 | 629.94 |
| Cash and cash equivalents | 21 334.95 | 22 431.52 | 18 640.39 | 16 100.46 | 13 231.21 |
| Balance sheet total (assets) | 21 334.95 | 22 431.52 | 22 899.18 | 17 896.19 | 15 260.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 14 797.90 | 14 861.76 | 14 332.76 | 11 567.81 | 10 779.44 |
| Profit of the financial year | 2 063.86 | 1 471.00 | 1 353.05 | 1 211.63 | - 391.25 |
| Shareholders equity total | 18 986.76 | 18 457.76 | 17 810.81 | 14 904.44 | 12 513.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 2 627.03 | 837.35 | 2 159.96 | 1 134.52 | |
| Current owed to group member | 564.53 | 869.53 | 3 673.65 | 815.53 | 1 598.09 |
| Short-term deferred tax liabilities | 274.68 | 461.22 | 564.37 | ||
| Other non-interest bearing current liabilities | 1 505.98 | 12.98 | 10.00 | 13.27 | 10.00 |
| Current liabilities total | 2 348.19 | 3 973.76 | 5 088.37 | 2 991.76 | 2 747.61 |
| Balance sheet total (liabilities) | 21 334.95 | 22 431.52 | 22 899.18 | 17 896.19 | 15 260.80 |
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