Egebjerg Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38026232
Tornelundsvej 7, Aversi 4690 Haslev
Esben.clausen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.69 | 35.06 | 73.56 | 137.64 | 143.71 |
| Other operating income | 76.32 | ||||
| External services | -7.27 | -3.41 | -18.24 | -51.35 | -36.63 |
| Gross profit | 4.42 | 107.97 | 55.31 | 86.29 | 107.07 |
| Total depreciation | -3.67 | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | 0.75 | 96.97 | 44.31 | 75.29 | 96.07 |
| Other financial income | 123.83 | 63.33 | |||
| Other financial expenses | -37.29 | -86.26 | -48.83 | -82.78 | |
| Pre-tax profit | 124.58 | 59.68 | 21.38 | 26.45 | 13.30 |
| Income taxes | -27.39 | -10.04 | 3.54 | -5.79 | -5.32 |
| Net earnings | 97.19 | 49.63 | 24.92 | 20.67 | 7.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.92 | 700.00 | 3 756.20 | 3 786.20 | 3 786.20 |
| Machinery and equipment | 51.33 | 40.33 | 29.33 | 18.33 | 7.33 |
| Tangible assets total | 1 620.25 | 740.33 | 3 785.53 | 3 804.53 | 3 793.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.44 | 69.82 | 32.75 | 35.75 | 30.69 |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 25.44 | 69.82 | 36.29 | 35.75 | 30.69 |
| Cash and bank deposits | 1 003.86 | 791.12 | 356.15 | 212.96 | |
| Cash and cash equivalents | 1 003.86 | 791.12 | 356.15 | 212.96 | |
| Balance sheet total (assets) | 1 645.69 | 1 814.02 | 4 612.94 | 4 196.43 | 4 037.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 197.84 | - 100.66 | -51.02 | -26.10 | -5.43 |
| Profit of the financial year | 97.19 | 49.63 | 24.92 | 20.67 | 7.97 |
| Shareholders equity total | -90.66 | -11.02 | 13.90 | 34.56 | 42.54 |
| Non-current loans from credit institutions | 1 956.16 | 1 868.05 | 1 778.72 | ||
| Non-current liabilities total | 1 956.16 | 1 868.05 | 1 778.72 | ||
| Current owed to group member | 1 701.63 | 1 735.94 | 2 100.00 | 2 100.00 | 2 100.00 |
| Short-term deferred tax liabilities | 27.39 | 10.04 | 5.81 | 5.32 | |
| Other non-interest bearing current liabilities | 7.33 | 79.06 | 542.89 | 188.01 | 110.60 |
| Current liabilities total | 1 736.35 | 1 825.04 | 2 642.89 | 2 293.82 | 2 215.92 |
| Balance sheet total (liabilities) | 1 645.69 | 1 814.02 | 4 612.94 | 4 196.43 | 4 037.18 |
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