Egeberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41218509
Broholms Alle 13 B, 2920 Charlottenlund
henrik@egeberg-entreprise.dk
tel: 40452808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.68 | -89.90 | 42.69 | 34.65 | -52.86 |
| Total depreciation | - 148.36 | - 114.92 | - 708.70 | -63.95 | -63.51 |
| EBIT | -92.68 | 25.02 | 751.39 | -29.30 | - 116.37 |
| Other financial income | 35.47 | -3.76 | 38.71 | ||
| Other financial expenses | - 110.21 | -73.75 | -20.87 | -5.29 | -4.54 |
| Reduction non-current investment assets | -5 290.05 | -30.47 | -21.52 | - 340.08 | |
| Net income from associates (fin.) | 5 700.00 | ||||
| Pre-tax profit | - 202.89 | 361.21 | 735.52 | -59.87 | - 422.28 |
| Income taxes | 12.01 | -6.60 | - 160.73 | -6.56 | |
| Net earnings | - 190.88 | 354.61 | 574.79 | -66.42 | - 422.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 221.14 | 6 181.06 | |||
| Buildings | 3 267.52 | 3 225.37 | 3 161.86 | ||
| Tangible assets total | 8 221.14 | 6 181.06 | 3 267.52 | 3 225.37 | 3 161.86 |
| Holdings in group member companies | 5 300.00 | 124.95 | 94.47 | 40.00 | 99.92 |
| Investments total | 5 300.00 | 124.95 | 94.47 | 40.00 | 99.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.82 | 1 000.00 | 1 044.73 | 771.43 | |
| Current deferred tax assets | 106.01 | 48.00 | 44.73 | 38.00 | 54.00 |
| Short term receivables total | 106.01 | 685.83 | 1 044.73 | 1 082.73 | 825.43 |
| Cash and bank deposits | 34.37 | 94.78 | 2 392.64 | 2 088.13 | 1 342.64 |
| Cash and cash equivalents | 34.37 | 94.78 | 2 392.64 | 2 088.13 | 1 342.64 |
| Balance sheet total (assets) | 13 661.52 | 7 086.61 | 6 799.36 | 6 436.23 | 5 429.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 500.00 | |||
| Retained earnings | 5 260.00 | 5 069.13 | 5 364.83 | 5 439.62 | 5 373.20 |
| Profit of the financial year | - 190.88 | 354.61 | 574.79 | -66.42 | - 422.28 |
| Shareholders equity total | 5 109.13 | 5 463.73 | 6 038.52 | 5 913.20 | 4 990.92 |
| Non-current loans from credit institutions | 2 497.23 | 1 404.78 | 501.35 | 423.97 | 346.42 |
| Non-current liabilities total | 2 497.23 | 1 404.78 | 501.35 | 423.97 | 346.42 |
| Current loans from credit institutions | 257.00 | 196.00 | 77.00 | 77.00 | 77.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5 656.66 | 37.53 | |||
| Short-term deferred tax liabilities | 94.00 | 6.60 | 129.46 | 6.56 | |
| Other non-interest bearing current liabilities | 40.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 6 055.16 | 218.10 | 259.48 | 99.06 | 92.50 |
| Balance sheet total (liabilities) | 13 661.52 | 7 086.61 | 6 799.36 | 6 436.23 | 5 429.85 |
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