EGESKOV & LINDQUIST APS — Credit Rating and Financial Key Figures
CVR number: 16931136
Vedbæk Strandvej 414, 2950 Vedbæk
tel: 33145073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.91 | -14.26 | -1.56 | 0.53 | -39.99 |
| EBIT | 16.91 | -14.26 | -1.56 | 0.53 | -39.99 |
| Other financial income | 6.50 | 7.63 | 6.41 | 7.84 | 8.86 |
| Other financial expenses | -0.28 | -0.28 | -0.28 | -0.13 | -0.05 |
| Net income from associates (fin.) | 10.65 | 89.09 | 0.55 | 2.73 | 3.44 |
| Pre-tax profit | 33.78 | 82.18 | 5.11 | 10.97 | -27.73 |
| Income taxes | -5.09 | 1.52 | -1.24 | -1.81 | 6.86 |
| Net earnings | 28.69 | 83.70 | 3.87 | 9.16 | -20.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.59 | 700.68 | 701.22 | 703.95 | 707.39 |
| Investments total | 611.59 | 700.68 | 701.22 | 703.95 | 707.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current amounts owed by group member comp. | 361.05 | 393.77 | 334.71 | 356.87 | 304.98 |
| Prepayments and accrued income | 15.00 | ||||
| Current deferred tax assets | 3.90 | 2.92 | 2.19 | ||
| Short term receivables total | 489.94 | 521.70 | 476.91 | 481.87 | 429.98 |
| Cash and bank deposits | 39.52 | 1.44 | 58.09 | 50.70 | 71.17 |
| Cash and cash equivalents | 39.52 | 1.44 | 58.09 | 50.70 | 71.17 |
| Balance sheet total (assets) | 1 141.05 | 1 223.82 | 1 236.22 | 1 236.51 | 1 208.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 566.11 | 594.80 | 678.50 | 682.37 | 691.53 |
| Profit of the financial year | 28.69 | 83.70 | 3.87 | 9.16 | -20.87 |
| Shareholders equity total | 1 094.80 | 1 178.50 | 1 182.37 | 1 191.53 | 1 170.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 23.50 | 24.00 | 25.80 |
| Other non-interest bearing current liabilities | 30.25 | 29.32 | 30.35 | 20.98 | 12.08 |
| Current liabilities total | 46.25 | 45.32 | 53.85 | 44.98 | 37.88 |
| Balance sheet total (liabilities) | 1 141.05 | 1 223.82 | 1 236.22 | 1 236.51 | 1 208.54 |
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