EGEKVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31747511
Bavnehøjvej 9, Bradsted 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.44 | -6.97 | |||
| Gross profit | -5.44 | -6.97 | 726.62 | 1 016.91 | 1 389.87 |
| Total depreciation | - 600.06 | - 797.09 | - 946.33 | ||
| EBIT | -5.44 | -6.97 | 126.56 | 219.83 | 443.55 |
| Other financial income | 8 391.84 | 0.63 | 4.47 | 4.73 | |
| Other financial expenses | - 424.51 | -99.36 | -16.93 | -0.08 | -94.02 |
| Pre-tax profit | - 429.94 | 8 285.51 | 110.25 | 224.21 | 354.25 |
| Income taxes | 23.00 | 27.00 | -43.00 | ||
| Net earnings | - 429.94 | 8 285.51 | 133.25 | 251.21 | 311.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 339.94 | 4 875.00 | 5 959.34 | ||
| Tangible assets total | 4 339.94 | 4 875.00 | 5 959.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 555.10 | 903.51 | ||
| Current other receivables | 127.60 | ||||
| Current deferred tax assets | 23.00 | 50.00 | 7.00 | ||
| Short term receivables total | 150.60 | 605.10 | 910.51 | ||
| Other current investments | 8 472.04 | 38.59 | 524.61 | 524.61 | 34.61 |
| Cash and bank deposits | 6 478.84 | 1 643.45 | 969.33 | 1 852.81 | |
| Cash and cash equivalents | 8 472.04 | 6 517.43 | 2 168.07 | 1 493.94 | 1 887.42 |
| Balance sheet total (assets) | 8 472.04 | 6 517.43 | 6 658.60 | 6 974.03 | 8 757.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 120.00 | 135.00 | ||
| Retained earnings | 6 815.96 | -2 005.82 | 6 159.69 | 6 172.94 | 6 289.15 |
| Profit of the financial year | - 429.94 | 8 285.51 | 133.25 | 251.21 | 311.25 |
| Shareholders equity total | 6 586.01 | 6 479.69 | 6 612.94 | 6 744.15 | 6 935.40 |
| Non-current loans from credit institutions | 386.25 | 1 144.72 | |||
| Non-current liabilities total | 386.25 | 1 144.72 | |||
| Current trade creditors | 45.67 | 142.16 | 542.87 | ||
| Other non-interest bearing current liabilities | 1 499.78 | 37.74 | 77.54 | 134.28 | |
| Accruals and deferred income | 10.19 | ||||
| Current liabilities total | 1 499.78 | 37.74 | 45.67 | 229.88 | 677.15 |
| Balance sheet total (liabilities) | 8 472.04 | 6 517.43 | 6 658.60 | 6 974.03 | 8 757.27 |
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