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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Egebjerg Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38424149
Hellerødvej 5, Egebjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.59 | 199.66 | 187.46 | 209.05 | 236.38 |
| External services | -33.54 | -47.91 | -36.66 | -44.72 | -42.18 |
| Gross profit | 276.53 | 157.44 | 151.31 | 164.33 | 194.20 |
| Total depreciation | -39.48 | -39.48 | -42.48 | -43.38 | -55.08 |
| EBIT | 237.05 | 117.96 | 108.83 | 120.95 | 139.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -95.83 | - 100.90 | - 114.72 | - 130.39 | - 118.83 |
| Net income from associates (fin.) | 0.47 | 5.69 | 0.51 | ||
| Pre-tax profit | 141.22 | 17.06 | -5.89 | -9.44 | 20.29 |
| Net earnings | 141.22 | 17.06 | -5.89 | -9.44 | 20.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 701.11 | 2 686.63 | 2 672.15 | 2 845.77 | 2 823.69 |
| Buildings | 143.75 | 118.75 | 93.75 | 146.75 | 113.75 |
| Tangible assets total | 2 844.86 | 2 805.38 | 2 765.90 | 2 992.52 | 2 937.44 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 93.75 | 15.66 | 7.50 | ||
| Current amounts owed by group member comp. | 12.19 | 299.13 | 26.20 | ||
| Current other receivables | 31.46 | 35.87 | |||
| Short term receivables total | 105.94 | 314.79 | 65.16 | 35.87 | |
| Cash and bank deposits | 0.34 | 0.11 | 1.17 | 9.91 | 27.19 |
| Cash and cash equivalents | 0.34 | 0.11 | 1.17 | 9.91 | 27.19 |
| Balance sheet total (assets) | 2 954.14 | 3 123.29 | 2 832.23 | 3 038.30 | 2 964.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.00 | 156.23 | 173.29 | 167.40 | 157.97 |
| Profit of the financial year | 141.22 | 17.06 | -5.89 | -9.44 | 20.29 |
| Shareholders equity total | 206.23 | 223.29 | 217.40 | 207.97 | 228.25 |
| Provisions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans from credit institutions | 2 267.86 | 2 098.20 | 1 932.24 | 1 778.57 | 1 620.52 |
| Non-current liabilities total | 2 267.86 | 2 098.20 | 1 932.24 | 1 778.57 | 1 620.52 |
| Current loans from credit institutions | 174.00 | 174.00 | 169.00 | 169.00 | 169.00 |
| Current trade creditors | 10.00 | 14.87 | 17.87 | 1.57 | 1.46 |
| Current owed to group member | 120.76 | 417.50 | 308.09 | ||
| Other non-interest bearing current liabilities | 155.29 | 175.43 | 167.63 | 861.20 | 925.39 |
| Current liabilities total | 460.06 | 781.80 | 662.58 | 1 031.77 | 1 095.86 |
| Balance sheet total (liabilities) | 2 954.14 | 3 123.29 | 2 832.23 | 3 038.30 | 2 964.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.