EGSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31935938
Fundersvej 6 M, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.00 | 778.00 | 588.00 | 709.00 | 729.71 |
| Total depreciation | - 241.00 | - 245.00 | - 241.00 | - 241.00 | - 241.17 |
| EBIT | 558.00 | 533.00 | 347.00 | 468.00 | 488.54 |
| Other financial income | 1.00 | 3.00 | 5.00 | 60.00 | 78.95 |
| Other financial expenses | - 291.00 | - 393.00 | - 290.00 | - 536.00 | - 591.09 |
| Pre-tax profit | 268.00 | 143.00 | 62.00 | -8.00 | -23.59 |
| Income taxes | -4.00 | 2.00 | 5.33 | ||
| Net earnings | 268.00 | 143.00 | 58.00 | -6.00 | -18.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 748.00 | 10 503.00 | 10 262.00 | 10 021.00 | 9 779.15 |
| Tangible assets total | 10 748.00 | 10 503.00 | 10 262.00 | 10 021.00 | 9 779.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 28.00 | 30.00 | 31.00 | 109.70 |
| Current other receivables | 93.00 | 93.00 | 93.00 | 93.00 | |
| Current deferred tax assets | 35.37 | ||||
| Short term receivables total | 120.00 | 121.00 | 123.00 | 124.00 | 145.06 |
| Cash and bank deposits | 282.00 | 280.00 | 266.00 | 302.00 | 163.17 |
| Cash and cash equivalents | 282.00 | 280.00 | 266.00 | 302.00 | 163.17 |
| Balance sheet total (assets) | 11 150.00 | 10 904.00 | 10 651.00 | 10 447.00 | 10 087.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 49.00 | 44.00 | 81.00 | 95.77 | |
| Retained earnings | - 686.00 | - 246.00 | -58.00 | 6.00 | 18.26 |
| Profit of the financial year | 268.00 | 143.00 | 58.00 | -6.00 | -18.26 |
| Shareholders equity total | - 244.00 | 22.00 | 169.00 | 206.00 | 220.77 |
| Provisions | 29.00 | 39.00 | 78.92 | ||
| Non-current loans from credit institutions | 10 255.00 | 10 183.00 | 9 919.00 | 9 644.00 | 9 020.04 |
| Non-current other liabilities | 353.00 | 230.00 | 116.00 | 61.00 | 17.55 |
| Non-current liabilities total | 10 608.00 | 10 413.00 | 10 035.00 | 9 705.00 | 9 037.59 |
| Current loans from credit institutions | 379.00 | 275.00 | 270.00 | 314.00 | 619.92 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.79 |
| Current owed to participating | 2.00 | 3.00 | 3.00 | 3.00 | 2.84 |
| Current owed to group member | 64.00 | 66.00 | 72.00 | 75.00 | |
| Other non-interest bearing current liabilities | 328.00 | 112.00 | 60.00 | 92.00 | 113.55 |
| Current liabilities total | 786.00 | 469.00 | 418.00 | 497.00 | 750.09 |
| Balance sheet total (liabilities) | 11 150.00 | 10 904.00 | 10 651.00 | 10 447.00 | 10 087.38 |
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