Egehoved Båd & Motor ApS — Credit Rating and Financial Key Figures
CVR number: 40396330
Egehovedvej 7, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.00 | 536.00 | 779.00 | 365.00 | 0.76 |
| Employee benefit expenses | - 498.00 | - 351.00 | - 620.00 | - 220.00 | -35.98 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -4.00 | -0.75 |
| EBIT | 59.00 | 176.00 | 150.00 | 141.00 | -35.97 |
| Other financial expenses | -3.00 | -4.00 | -5.00 | -4.00 | -4.46 |
| Pre-tax profit | 56.00 | 172.00 | 145.00 | 137.00 | -40.43 |
| Income taxes | -13.00 | -38.00 | -32.00 | -30.00 | 8.64 |
| Net earnings | 43.00 | 134.00 | 113.00 | 107.00 | -31.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 14.00 | 5.00 | 1.00 | |
| Tangible assets total | 24.00 | 14.00 | 5.00 | 1.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 112.00 | 203.00 | 232.00 | 41.00 | 101.69 |
| Current deferred tax assets | 14.47 | ||||
| Short term receivables total | 112.00 | 203.00 | 232.00 | 41.00 | 116.16 |
| Cash and bank deposits | 281.00 | 310.00 | 547.00 | 610.00 | 520.77 |
| Cash and cash equivalents | 281.00 | 310.00 | 547.00 | 610.00 | 520.77 |
| Balance sheet total (assets) | 429.00 | 527.00 | 784.00 | 652.00 | 636.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.00 | 134.00 | 268.00 | 380.00 | 487.29 |
| Profit of the financial year | 43.00 | 134.00 | 113.00 | 107.00 | -31.79 |
| Shareholders equity total | 174.00 | 308.00 | 421.00 | 527.00 | 495.50 |
| Provisions | 3.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 9.00 | 32.00 | 18.00 | 9.12 |
| Current owed to participating | 27.00 | 53.00 | 99.00 | 56.00 | 114.73 |
| Short-term deferred tax liabilities | 13.00 | 2.00 | 22.00 | 17.00 | |
| Other non-interest bearing current liabilities | 182.00 | 152.00 | 209.00 | 34.00 | 17.58 |
| Current liabilities total | 255.00 | 216.00 | 362.00 | 125.00 | 141.44 |
| Balance sheet total (liabilities) | 429.00 | 527.00 | 784.00 | 652.00 | 636.93 |
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