EGTVEDVEJ SKOV & KRAT ApS — Credit Rating and Financial Key Figures
CVR number: 36438126
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 24.00 | -11.00 | -12.78 | |
| EBIT | 6.00 | 24.00 | 19.00 | -11.00 | -12.78 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.00 | -6.00 | -6.00 | -4.00 | -2.83 |
| Pre-tax profit | 18.00 | 13.00 | -15.00 | -15.55 | |
| Income taxes | -4.00 | -3.00 | |||
| Net earnings | 14.00 | 10.00 | -15.00 | -15.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 018.00 | 2 018.00 | 2 018.00 | 2 018.00 | 2 018.16 |
| Tangible assets total | 2 018.00 | 2 018.00 | 2 018.00 | 2 018.00 | 2 018.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 1.42 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 2.07 | ||
| Short term receivables total | 1.00 | 3.00 | 1.00 | 4.00 | 3.53 |
| Cash and bank deposits | 238.00 | 235.00 | 249.00 | 266.00 | 113.03 |
| Cash and cash equivalents | 238.00 | 235.00 | 249.00 | 266.00 | 113.03 |
| Balance sheet total (assets) | 2 257.00 | 2 256.00 | 2 268.00 | 2 288.00 | 2 134.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 036.00 | 2 036.00 | 2 050.00 | 2 060.00 | 2 045.27 |
| Profit of the financial year | 14.00 | 10.00 | -15.00 | -15.55 | |
| Shareholders equity total | 2 136.00 | 2 150.00 | 2 160.00 | 2 145.00 | 2 129.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 101.00 | 104.00 | 107.00 | 143.00 | 5.00 |
| Current liabilities total | 121.00 | 106.00 | 108.00 | 143.00 | 5.00 |
| Balance sheet total (liabilities) | 2 257.00 | 2 256.00 | 2 268.00 | 2 288.00 | 2 134.72 |
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