EGEDAL HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 419.369 018.451 666.37678.782 068.48
Costs of management-2 940.62-2 779.51
Other operating expenses- 894.22- 872.12-12.55
Total depreciation- 947.57-1 525.42-1 666.13
EBIT584.515 366.82718.80- 846.64389.80
Other financial income934.321 452.412 980.882 185.935 962.97
Other financial expenses- 400.97- 381.89-47.36-9 118.31- 614.08
Reduction non-current investment assets- 333.85
Net income from associates (fin.)6 842.3758 412.045 781.17-19.61183.85
Pre-tax profit7 960.2364 515.549 433.49-7 798.635 922.54
Income taxes- 275.13-1 520.64- 778.52- 286.3438.15
Net earnings7 685.1062 994.908 654.97-8 084.975 960.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 772.5816 752.0215 731.4526 628.9626 576.86
Buildings594.39424.46411.30
Machinery and equipment2 049.90162.50
Advance payments and construction in progress706.46
Tangible assets total19 822.4916 914.5217 032.3027 053.4226 988.16
Holdings in group member companies17 354.391 961.82995.83976.22971.97
Participating interests16 495.91
Investments total17 354.3918 457.73995.83976.22971.97
Non-current loans receivable19 820.0019 820.0019 820.00
Non-current other receivables10 245.488 400.007 277.78
Long term receivables total10 245.4828 220.0027 097.7819 820.00
Inventories total
Current trade debtors270.932.65
Current amounts owed by group member comp.8 142.172 818.36216.755.535.75
Current owed by particip. interest comp.333.859.38
Current other receivables6.25261.18222.76282.97
Current deferred tax assets569.52306.00221.61145.01
Short term receivables total9 051.793 088.921 016.44510.11153.42
Other current investments7 289.9450 712.8655 590.3646 136.8759 160.92
Cash and bank deposits6 538.034 739.024 777.141 258.48483.84
Cash and cash equivalents13 827.9655 451.8960 367.5047 395.3559 644.76
Balance sheet total (assets)60 056.63104 158.54107 632.07103 032.88107 578.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 000.004 000.00
Other reserves5 526.221 010.3395.8376.22260.07
Retained earnings25 526.5533 717.6497 643.97106 318.5598 049.73
Profit of the financial year7 685.1062 994.908 654.97-8 084.975 960.69
Shareholders equity total46 862.87101 847.87106 519.7798 434.80104 395.49
Provisions342.00
Non-current loans from credit institutions11 586.90
Non-current liabilities total11 586.90
Current loans from credit institutions1 165.00
Current trade creditors42.00359.28257.42
Current owed to participating3 465.001 652.98
Current owed to group member589.63888.86
Short-term deferred tax liabilities794.22795.683.55
Other non-interest bearing current liabilities441.851 174.4485.6235.6651.22
Accruals and deferred income189.00148.50328.78
Current liabilities total1 606.851 968.671 112.304 598.073 182.81
Balance sheet total (liabilities)60 056.63104 158.54107 632.07103 032.88107 578.30
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