Egebjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 78644419
Hjorteengen 15, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.96 | -46.84 | -36.80 | -48.30 | -69.40 |
| Other operating expenses | -7.11 | ||||
| EBIT | -21.96 | -46.84 | -36.80 | -48.30 | -76.51 |
| Other financial income | 3 945.29 | 628.58 | 394.40 | 1 204.93 | 858.19 |
| Other financial expenses | -1 147.48 | -2 362.51 | -8 837.81 | -2 596.55 | -6 769.32 |
| Pre-tax profit | 2 775.84 | -1 780.78 | -8 480.21 | -1 439.92 | -5 987.63 |
| Income taxes | - 610.69 | 391.75 | 1 865.64 | 316.78 | 1 317.28 |
| Net earnings | 2 165.15 | -1 389.02 | -6 614.56 | -1 123.14 | -4 670.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 725.00 | 6 725.00 | 8 410.86 | 8 410.86 | 7 253.75 |
| Tangible assets total | 6 725.00 | 6 725.00 | 8 410.86 | 8 410.86 | 7 253.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 261.99 | 10 067.31 | 10 788.09 | 7 459.18 | |
| Current other receivables | 9 656.57 | 71.88 | 82.27 | ||
| Current deferred tax assets | 476.23 | 1 865.64 | 1 666.73 | 2 579.73 | |
| Short term receivables total | 14 261.99 | 10 132.81 | 11 932.95 | 12 526.70 | 10 121.18 |
| Other current investments | 1 955.64 | 6 543.21 | 11 710.03 | 11 234.22 | 14 054.50 |
| Cash and bank deposits | 15 579.12 | 14 784.23 | 1 864.71 | 2 219.34 | 244.92 |
| Cash and cash equivalents | 17 534.76 | 21 327.44 | 13 574.74 | 13 453.56 | 14 299.42 |
| Balance sheet total (assets) | 38 521.76 | 38 185.24 | 33 918.56 | 34 391.12 | 31 674.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 294.27 | 12 459.42 | 11 070.40 | 4 455.84 | 3 332.70 |
| Profit of the financial year | 2 165.15 | -1 389.02 | -6 614.56 | -1 123.14 | -4 670.35 |
| Shareholders equity total | 12 509.42 | 11 120.40 | 4 505.84 | 3 382.70 | -1 287.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.13 | 27.28 | 37.88 | 52.64 |
| Current owed to group member | 25 500.50 | 26 987.35 | 29 385.44 | 30 970.55 | 32 909.37 |
| Short-term deferred tax liabilities | 496.84 | ||||
| Other non-interest bearing current liabilities | 54.36 | ||||
| Current liabilities total | 26 012.33 | 27 064.84 | 29 412.72 | 31 008.42 | 32 962.01 |
| Balance sheet total (liabilities) | 38 521.76 | 38 185.24 | 33 918.56 | 34 391.12 | 31 674.36 |
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