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Egeberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41218509
Broholms Alle 13 B, 2920 Charlottenlund
henrik@egeberg-entreprise.dk
tel: 40452808
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-89.9042.6934.65-52.86-82.67
Total depreciation- 114.92- 708.70-63.95-63.51-63.91
EBIT25.02751.39-29.30- 116.37- 146.58
Other financial income35.47-3.7638.71104.22
Other financial expenses-73.75-20.87-5.29-4.54-1.03
Reduction non-current investment assets-5 290.05-30.47-21.52- 340.08
Net income from associates (fin.)5 700.00-38.44
Pre-tax profit361.21735.52-59.87- 422.28-81.84
Income taxes-6.60- 160.73-6.56-4.51
Net earnings354.61574.79-66.42- 422.28-86.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 181.06
Buildings3 267.523 225.373 161.863 097.95
Tangible assets total6 181.063 267.523 225.373 161.863 097.95
Holdings in group member companies124.9594.4740.0099.92
Investments total124.9594.4740.0099.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.637.821 000.001 044.73771.43
Current deferred tax assets48.0044.7338.0054.0023.49
Short term receivables total685.831 044.731 082.73825.4323.49
Other current investments1 583.86
Cash and bank deposits94.782 392.642 088.131 342.6460.49
Cash and cash equivalents94.782 392.642 088.131 342.641 644.35
Balance sheet total (assets)7 086.616 799.366 436.235 429.854 765.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.90500.00
Retained earnings5 069.135 364.835 439.625 373.204 450.92
Profit of the financial year354.61574.79-66.42- 422.28-86.35
Shareholders equity total5 463.736 038.525 913.204 990.924 404.58
Non-current loans from credit institutions1 404.78501.35423.97346.42267.71
Non-current liabilities total1 404.78501.35423.97346.42267.71
Current loans from credit institutions196.0077.0077.0077.0078.00
Current trade creditors7.507.507.507.507.50
Current owed to group member37.53
Short-term deferred tax liabilities6.60129.466.56
Other non-interest bearing current liabilities8.008.008.008.008.00
Current liabilities total218.10259.4899.0692.5093.50
Balance sheet total (liabilities)7 086.616 799.366 436.235 429.854 765.79
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