Egeskov Byhave ApS — Credit Rating and Financial Key Figures

CVR number: 27920179
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201535

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit453.72426.48185.63234.44273.89
Total depreciation- 203.40- 203.40- 203.40- 203.40- 203.40
EBIT250.32223.08-17.7731.0470.49
Other financial income20.435.723.511.19
Other financial expenses-45.99-39.27-31.30-20.04-25.62
Pre-tax profit224.76189.53-45.5611.0146.06
Income taxes-46.89-39.8512.23-0.23-7.97
Net earnings177.86149.69-33.3310.7838.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 787.474 584.074 380.674 177.273 973.87
Tangible assets total4 787.474 584.074 380.674 177.273 973.87
Investments total
Long term receivables total
Inventories total
Current trade debtors170.16161.2323.30
Current amounts owed by group member comp.62.50
Current other receivables46.0831.2523.77
Short term receivables total62.50216.24192.4947.08
Cash and bank deposits104.2581.68123.91125.00315.16
Cash and cash equivalents104.2581.68123.91125.00315.16
Balance sheet total (assets)4 891.724 728.254 720.824 494.764 336.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve88.4588.4588.4588.4588.45
Retained earnings2 151.772 329.632 479.322 445.992 456.77
Profit of the financial year177.86149.69-33.3310.7838.09
Shareholders equity total2 543.092 692.772 659.442 670.222 708.32
Provisions1 121.021 074.071 027.12980.17933.23
Non-current owed to group member939.60685.41661.10279.54
Non-current liabilities total939.60685.41661.10279.54
Advances received147.84161.24
Current trade creditors19.6422.7628.1833.5838.08
Current owed to group member35.42439.00
Short-term deferred tax liabilities94.1986.8034.7347.1854.92
Other non-interest bearing current liabilities174.18166.44162.41287.41162.56
Current liabilities total288.02276.00373.16564.82694.56
Balance sheet total (liabilities)4 891.724 728.254 720.824 494.764 336.10
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