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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.48 | 185.63 | 234.44 | 273.89 | 340.13 |
| Total depreciation | - 203.40 | - 203.40 | - 203.40 | - 141.07 | - 141.07 |
| EBIT | 223.08 | -17.77 | 31.04 | 132.82 | 199.06 |
| Other financial income | 5.72 | 3.51 | 1.19 | 1.93 | |
| Other financial expenses | -39.27 | -31.30 | -20.04 | -25.62 | -7.69 |
| Pre-tax profit | 189.53 | -45.56 | 11.01 | 108.40 | 193.30 |
| Income taxes | -39.85 | 12.23 | -0.23 | -7.97 | -40.46 |
| Net earnings | 149.69 | -33.33 | 10.78 | 100.43 | 152.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 584.07 | 4 380.67 | 4 177.27 | 5 055.60 | 4 914.54 |
| Tangible assets total | 4 584.07 | 4 380.67 | 4 177.27 | 5 055.60 | 4 914.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.16 | 161.23 | 23.30 | ||
| Current amounts owed by group member comp. | 62.50 | ||||
| Current other receivables | 46.08 | 31.25 | 23.77 | 36.73 | |
| Short term receivables total | 62.50 | 216.24 | 192.49 | 47.08 | 36.73 |
| Cash and bank deposits | 81.68 | 123.91 | 125.00 | 315.16 | 916.04 |
| Cash and cash equivalents | 81.68 | 123.91 | 125.00 | 315.16 | 916.04 |
| Balance sheet total (assets) | 4 728.25 | 4 720.82 | 4 494.76 | 5 417.84 | 5 867.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 88.45 | 88.45 | 88.45 | ||
| Other reserves | - 843.75 | ||||
| Retained earnings | 2 329.63 | 2 479.32 | 2 445.99 | 3 326.64 | 3 427.07 |
| Profit of the financial year | 149.69 | -33.33 | 10.78 | 100.43 | 152.84 |
| Shareholders equity total | 2 692.77 | 2 659.44 | 2 670.22 | 2 708.32 | 3 704.91 |
| Provisions | 1 074.07 | 1 027.12 | 980.17 | 1 171.21 | 1 137.97 |
| Non-current owed to group member | 685.41 | 661.10 | 279.54 | ||
| Non-current liabilities total | 685.41 | 661.10 | 279.54 | ||
| Advances received | 147.84 | 161.24 | |||
| Current trade creditors | 22.76 | 28.18 | 33.58 | 38.08 | 37.20 |
| Current owed to group member | 35.42 | 439.00 | 751.00 | ||
| Short-term deferred tax liabilities | 86.80 | 34.73 | 47.18 | 54.92 | 73.69 |
| Other non-interest bearing current liabilities | 166.44 | 162.41 | 287.41 | 162.56 | 162.52 |
| Current liabilities total | 276.00 | 373.16 | 564.82 | 694.56 | 1 024.42 |
| Balance sheet total (liabilities) | 4 728.25 | 4 720.82 | 4 494.76 | 4 574.09 | 5 867.30 |
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