Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EGESKOV FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26210070
Industrivej 10, 6580 Vamdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.38-19.40-19.85-20.41-29.25
Employee benefit expenses- 120.00- 120.00- 120.00- 120.00- 125.00
EBIT- 152.38- 139.40- 139.85- 140.41- 154.25
Other financial income2 763.57586.55879.95402.92670.54
Other financial expenses-88.69- 107.95382.50- 826.72- 132.73
Net income from associates (fin.)- 465.471 112.47185.24112.30147.44
Pre-tax profit2 057.031 451.671 307.84- 451.91531.00
Income taxes- 586.03-98.61-96.2160.67274.29
Net earnings1 471.001 353.051 211.63- 391.25805.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 258.791 547.981 660.281 807.72
Investments total4 258.791 547.981 660.281 807.72
Long term receivables total
Inventories total
Current other receivables117.00117.00323.84
Current deferred tax assets130.75252.3170.96
Short term receivables total247.75369.31394.80
Other current investments19 110.7717 393.8215 778.3112 601.2712 181.50
Holdings in group member companies3 146.32
Cash and bank deposits174.421 246.57322.15629.94233.02
Cash and cash equivalents22 431.5218 640.3916 100.4613 231.2112 414.52
Balance sheet total (assets)22 431.5222 899.1817 896.1915 260.8014 617.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.002 000.002 000.002 000.00
Retained earnings14 861.7614 332.7611 567.8110 779.448 388.19
Profit of the financial year1 471.001 353.051 211.63- 391.25805.28
Shareholders equity total18 457.7617 810.8114 904.4412 513.1911 318.47
Non-current liabilities total
Current trade creditors3.003.003.005.005.00
Current owed to participating2 627.03837.352 159.961 134.521 663.33
Current owed to group member869.533 673.65815.531 598.091 620.23
Short-term deferred tax liabilities461.22564.37
Other non-interest bearing current liabilities12.9810.0013.2710.0010.00
Current liabilities total3 973.765 088.372 991.762 747.613 298.56
Balance sheet total (liabilities)22 431.5222 899.1817 896.1915 260.8014 617.03
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.