EGEKÆRSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21111732
Grønvej 100, Volderslev 5260 Odense S
hl@egekaerslund.dk
tel: 66153733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.21 | -16.70 | -17.16 | ||
| Gross profit | -13.82 | -15.86 | -16.21 | -16.70 | -17.16 |
| EBIT | -13.82 | -15.86 | -16.21 | -16.70 | -17.16 |
| Other financial income | 9.70 | 130.76 | 242.35 | 97.07 | 270.65 |
| Other financial expenses | -13.63 | -3.99 | -5.61 | - 192.41 | |
| Net income from associates (fin.) | 332.94 | 1 686.11 | 1 312.33 | 1 723.92 | 564.31 |
| Pre-tax profit | 315.19 | 1 797.03 | 1 532.86 | 1 611.89 | 817.80 |
| Income taxes | 3.00 | -24.32 | -48.51 | 24.65 | -55.76 |
| Net earnings | 318.19 | 1 772.71 | 1 484.35 | 1 636.54 | 762.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 051.89 | 6 738.00 | 7 050.32 | 7 074.25 | 6 138.56 |
| Investments total | 5 051.89 | 6 738.00 | 7 050.32 | 7 074.25 | 6 138.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.77 | 63.76 | 70.10 | 838.07 | |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 53.89 | 394.77 | 352.05 | 514.86 | 261.71 |
| Short term receivables total | 359.66 | 394.77 | 415.81 | 584.96 | 1 100.18 |
| Other current investments | 76.64 | 496.39 | 1 315.79 | 1 135.50 | 1 270.09 |
| Cash and bank deposits | 780.57 | 652.24 | 883.61 | 2 379.16 | 3 083.93 |
| Cash and cash equivalents | 857.21 | 1 148.63 | 2 199.41 | 3 514.67 | 4 354.02 |
| Balance sheet total (assets) | 6 268.76 | 8 281.39 | 9 665.54 | 11 173.87 | 11 592.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 108.00 | 113.00 | 136.19 | 140.24 | |
| Other reserves | 2 781.32 | 3 467.43 | 3 079.75 | 3 303.68 | 3 866.03 |
| Retained earnings | 2 918.22 | 2 437.30 | 4 461.49 | 5 581.68 | 6 655.87 |
| Profit of the financial year | 318.19 | 1 772.71 | 1 484.35 | 1 636.54 | 762.04 |
| Shareholders equity total | 6 252.73 | 7 917.44 | 9 288.79 | 10 789.14 | 11 410.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.03 | 353.95 | 366.75 | 374.74 | 171.82 |
| Current liabilities total | 16.03 | 363.95 | 376.75 | 384.74 | 181.82 |
| Balance sheet total (liabilities) | 6 268.76 | 8 281.39 | 9 665.54 | 11 173.87 | 11 592.76 |
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