Egefeld Schimming & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41964596
Slimmingevej 34, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.53 | -72.67 | 6.99 |
| Total depreciation | -17.86 | - 214.29 | |
| EBIT | -18.53 | -90.53 | - 207.29 |
| Other financial income | 10 150.51 | 10 011.31 | 49.83 |
| Other financial expenses | -10 097.32 | -12 902.90 | - 120.00 |
| Reduction non-current investment assets | -62.00 | ||
| Net income from associates (fin.) | - 137.70 | 663.22 | |
| Pre-tax profit | 34.66 | -3 119.81 | 323.75 |
| Income taxes | -7.61 | -0.33 | 73.93 |
| Net earnings | 27.05 | -3 120.14 | 397.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 482.14 | 1 267.85 | |
| Intangible assets total | 1 482.14 | 1 267.85 | |
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 196.63 | 952.52 |
| Participating interests | 191.67 | ||
| Investments total | 40.00 | 388.30 | 952.52 |
| Non-current loans receivable | 16 592.02 | ||
| Long term receivables total | 16 592.02 | ||
| Inventories total | |||
| Current other receivables | 831.20 | 1 701.00 | |
| Current deferred tax assets | 73.93 | ||
| Short term receivables total | 831.20 | 1 774.93 | |
| Cash and bank deposits | 42.64 | 350.55 | 27.89 |
| Cash and cash equivalents | 42.64 | 350.55 | 27.89 |
| Balance sheet total (assets) | 16 674.66 | 3 052.19 | 4 023.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 181.75 | 452.52 | |
| Retained earnings | - 154.71 | -3 545.61 | |
| Profit of the financial year | 27.05 | -3 120.14 | 397.67 |
| Shareholders equity total | 67.05 | -3 053.09 | -2 655.42 |
| Non-current loans from credit institutions | 1 502.55 | ||
| Non-current other liabilities | 2 392.47 | ||
| Non-current deferred tax liabilities | 4 842.42 | 4 389.60 | |
| Non-current liabilities total | 3 895.03 | 4 842.42 | 4 389.60 |
| Current loans from credit institutions | 1 502.55 | 201.11 | 332.82 |
| Current trade creditors | 25.00 | ||
| Current owed to participating | 1 202.42 | ||
| Current owed to group member | 782.88 | ||
| Short-term deferred tax liabilities | 7.61 | ||
| Other non-interest bearing current liabilities | 10 000.00 | 1 061.76 | 1 148.31 |
| Current liabilities total | 12 712.59 | 1 262.87 | 2 289.01 |
| Balance sheet total (liabilities) | 16 674.66 | 3 052.19 | 4 023.19 |
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