EGEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10055563
Roustvej 200, Roust 6818 Årre
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit21 244.27
Costs of management-4 641.83
Costs of distribution- 451.45
Other operating expenses- 826.10
Total depreciation-2 578.75
EBIT10 945.84
Other financial income1 584.31
Other financial expenses-1 282.02
Net income from associates (fin.)10.71
Pre-tax profit11 258.84
Income taxes-1 362.29
Net earnings9 896.55

Assets (kDKK)

2017
Goodwill4 157.16
Intangible assets total4 157.16
Land and waters18 786.82
Machinery and equipment1 335.30
Tangible assets total20 122.13
Participating interests260.71
Investments total299.22
Long term receivables total
Raw materials and consumables4 178.63
Finished products/goods5 020.26
Inventories total9 198.88
Current trade debtors12 649.23
Current owed by particip. interest comp.875.00
Prepayments and accrued income585.90
Current other receivables6 260.78
Short term receivables total20 370.90
Other current investments6 931.82
Cash and bank deposits13 277.48
Cash and cash equivalents20 209.30
Balance sheet total (assets)74 357.58

Equity and liabilities (kDKK)

2017
Share capital125.00
Shares repurchased2 000.00
Retained earnings25 985.69
Profit of the financial year9 896.55
Shareholders equity total38 007.24
Provisions275.00
Non-current loans from credit institutions14 104.71
Non-current other liabilities2 257.97
Non-current liabilities total16 362.68
Current loans from credit institutions3 134.00
Current trade creditors4 065.07
Short-term deferred tax liabilities1 234.53
Other non-interest bearing current liabilities7 496.30
Accruals and deferred income3 782.77
Current liabilities total19 712.66
Balance sheet total (liabilities)74 357.58
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