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EJENDOMSSELSKABET AF 25.9.1998 EGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 20830778
Stavneagervej 43, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 536.001 494.001 638.001 421.001 570.85
Total depreciation- 106.00- 110.00- 110.00- 111.00- 111.08
EBIT1 430.001 384.001 528.001 310.001 459.77
Other financial income8.001.000.34
Other financial expenses- 132.00- 134.00- 159.00- 216.00- 246.86
Pre-tax profit1 298.001 258.001 370.001 094.001 213.25
Income taxes- 285.00- 276.00- 300.00- 242.00- 278.92
Net earnings1 013.00982.001 070.00852.00934.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 603.0012 794.0012 722.0012 711.0012 608.29
Machinery and equipment38.0029.0020.0011.002.25
Tangible assets total12 641.0012 823.0012 742.0012 722.0012 610.54
Investments total
Deferred tax assets224.00245.69
Long term receivables total224.00245.69
Inventories total
Current trade debtors7.007.007.007.006.50
Current other receivables1.0010.34
Current deferred tax assets305.00183.00203.00
Short term receivables total312.00190.00211.007.0016.84
Cash and bank deposits18.0046.00219.0017.0030.30
Cash and cash equivalents18.0046.00219.0017.0030.30
Balance sheet total (assets)12 971.0013 059.0013 172.0012 970.0012 903.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 272.00-1 259.00- 277.00793.001 644.40
Profit of the financial year1 013.00982.001 070.00852.00934.33
Shareholders equity total-1 134.00- 152.00918.001 770.002 703.73
Non-current loans from credit institutions11 808.0010 526.009 244.007 962.006 252.12
Non-current deferred tax liabilities154.00320.00263.00300.75
Non-current liabilities total11 808.0010 680.009 564.008 225.006 552.88
Current loans from credit institutions1 020.001 020.001 020.001 020.001 364.96
Advances received7.007.007.007.007.05
Current trade creditors16.0014.0014.0015.0015.00
Current owed to participating129.00220.00229.00
Short-term deferred tax liabilities154.00309.00212.12
Other non-interest bearing current liabilities1 125.001 270.001 266.001 624.002 047.62
Current liabilities total2 297.002 531.002 690.002 975.003 646.76
Balance sheet total (liabilities)12 971.0013 059.0013 172.0012 970.0012 903.37
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