Egemark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37570303
Høvejen 93, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.91 | -29.16 | -32.61 | -30.18 | -32.22 |
| EBIT | -40.91 | -29.16 | -32.61 | -30.18 | -32.22 |
| Other financial income | 42.45 | 37.75 | 29.16 | 24.29 | 35.19 |
| Other financial expenses | -76.08 | -30.59 | -45.14 | -66.80 | -14.84 |
| Net income from associates (fin.) | 1 387.47 | 3 873.68 | 1 480.44 | 713.51 | 179.21 |
| Pre-tax profit | 1 312.94 | 3 851.68 | 1 431.85 | 640.83 | 167.34 |
| Income taxes | 5.13 | 6.61 | 10.29 | 7.33 | 1.65 |
| Net earnings | 1 318.07 | 3 858.29 | 1 442.14 | 648.16 | 168.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 316.64 | 49 077.43 | 50 557.87 | 50 871.38 | 50 905.59 |
| Participating interests | 362.10 | ||||
| Investments total | 44 678.74 | 49 077.43 | 50 557.87 | 50 871.38 | 50 905.59 |
| Non-curr. owed by group member comp. | 2 422.02 | 856.71 | |||
| Long term receivables total | 2 422.02 | 856.71 | |||
| Finished products/goods | 400.00 | 400.00 | |||
| Inventories total | 400.00 | 400.00 | |||
| Current amounts owed by group member comp. | 2 659.98 | 2 953.27 | 2 395.00 | 725.00 | 1 043.08 |
| Current owed by particip. interest comp. | 224.43 | ||||
| Current deferred tax assets | 329.54 | 133.18 | 876.65 | 198.34 | 452.10 |
| Short term receivables total | 3 213.95 | 3 086.44 | 3 271.66 | 923.34 | 1 495.18 |
| Cash and bank deposits | 296.60 | 118.49 | 77.58 | ||
| Cash and cash equivalents | 296.60 | 118.49 | 77.58 | ||
| Balance sheet total (assets) | 48 189.29 | 52 282.36 | 53 907.11 | 54 616.75 | 53 657.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 44 341.54 | 48 215.13 | 49 295.58 | 49 864.18 | 50 043.39 |
| Retained earnings | 1 323.51 | -1 232.02 | 1 545.83 | 2 419.37 | 2 888.32 |
| Profit of the financial year | 1 318.07 | 3 858.29 | 1 442.14 | 648.16 | 168.99 |
| Shareholders equity total | 47 083.12 | 50 941.41 | 52 383.55 | 53 031.71 | 53 200.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.07 | 0.20 | |||
| Current trade creditors | 25.00 | 27.00 | 27.80 | 29.25 | 31.00 |
| Current owed to participating | 167.32 | 174.01 | 13.42 | ||
| Current owed to group member | 474.26 | 827.96 | 673.18 | 611.69 | |
| Short-term deferred tax liabilities | 368.58 | 255.55 | 730.85 | 884.00 | 425.60 |
| Other non-interest bearing current liabilities | 71.02 | 56.43 | 78.32 | 51.03 | |
| Current liabilities total | 1 106.18 | 1 340.96 | 1 523.56 | 1 585.04 | 456.80 |
| Balance sheet total (liabilities) | 48 189.29 | 52 282.36 | 53 907.11 | 54 616.75 | 53 657.49 |
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