Egehoved Båd & Motor ApS — Credit Rating and Financial Key Figures
CVR number: 40396330
Egehovedvej 7, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.00 | 566.00 | 536.00 | 779.00 | 365.15 |
| Employee benefit expenses | - 326.00 | - 498.00 | - 351.00 | - 620.00 | - 220.10 |
| Total depreciation | -5.00 | -9.00 | -9.00 | -9.00 | -4.51 |
| EBIT | 169.00 | 59.00 | 176.00 | 150.00 | 140.54 |
| Other financial expenses | -3.00 | -4.00 | -5.00 | -3.60 | |
| Pre-tax profit | 169.00 | 56.00 | 172.00 | 145.00 | 136.94 |
| Income taxes | -38.00 | -13.00 | -38.00 | -32.00 | -30.16 |
| Net earnings | 131.00 | 43.00 | 134.00 | 113.00 | 106.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 24.00 | 14.00 | 5.00 | 0.75 |
| Tangible assets total | 14.00 | 24.00 | 14.00 | 5.00 | 0.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 219.00 | 112.00 | 203.00 | 232.00 | 40.53 |
| Short term receivables total | 219.00 | 112.00 | 203.00 | 232.00 | 40.53 |
| Cash and bank deposits | 62.00 | 281.00 | 310.00 | 547.00 | 610.50 |
| Cash and cash equivalents | 62.00 | 281.00 | 310.00 | 547.00 | 610.50 |
| Balance sheet total (assets) | 295.00 | 429.00 | 527.00 | 784.00 | 651.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 91.00 | 134.00 | 268.00 | 380.50 |
| Profit of the financial year | 131.00 | 43.00 | 134.00 | 113.00 | 106.78 |
| Shareholders equity total | 131.00 | 174.00 | 308.00 | 421.00 | 527.29 |
| Provisions | 3.00 | 1.00 | 0.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 33.00 | 9.00 | 32.00 | 17.80 |
| Current owed to participating | 8.00 | 27.00 | 53.00 | 99.00 | 55.21 |
| Short-term deferred tax liabilities | 38.00 | 13.00 | 2.00 | 22.00 | 17.15 |
| Other non-interest bearing current liabilities | 113.00 | 182.00 | 152.00 | 209.00 | 34.16 |
| Current liabilities total | 164.00 | 255.00 | 216.00 | 362.00 | 124.32 |
| Balance sheet total (liabilities) | 295.00 | 429.00 | 527.00 | 784.00 | 651.77 |
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