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 length1212121212
Net sales
Gross profit16.91-14.26-1.560.53-39.99
EBIT16.91-14.26-1.560.53-39.99
Other financial income6.507.636.417.848.86
Other financial expenses-0.28-0.28-0.28-0.13-0.05
Net income from associates (fin.)10.6589.090.552.733.44
Pre-tax profit33.7882.185.1110.97-27.73
Income taxes-5.091.52-1.24-1.816.86
Net earnings28.6983.703.879.16-20.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies611.59700.68701.22703.95707.39
Investments total611.59700.68701.22703.95707.39
Long term receivables total
Inventories total
Current trade debtors125.00125.00125.00125.00125.00
Current amounts owed by group member comp.361.05393.77334.71356.87304.98
Prepayments and accrued income15.00
Current deferred tax assets3.902.922.19
Short term receivables total489.94521.70476.91481.87429.98
Cash and bank deposits39.521.4458.0950.7071.17
Cash and cash equivalents39.521.4458.0950.7071.17
Balance sheet total (assets)1 141.051 223.821 236.221 236.511 208.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings566.11594.80678.50682.37691.53
Profit of the financial year28.6983.703.879.16-20.87
Shareholders equity total1 094.801 178.501 182.371 191.531 170.66
Non-current liabilities total
Current trade creditors16.0016.0023.5024.0025.80
Other non-interest bearing current liabilities30.2529.3230.3520.9812.08
Current liabilities total46.2545.3253.8544.9837.88
Balance sheet total (liabilities)1 141.051 223.821 236.221 236.511 208.54
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