C Egebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39813033
Freltoftevej 75, Freltofte 5792 Årslev
tel: 25534420

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.30-4.50-4.50-5.38-7.25
EBIT-12.30-4.50-4.50-5.38-7.25
Other financial income35.90
Other financial expenses-0.01-0.39-1.83-7.81-1.68
Income from other inv. held as non-curr. assets9.17
Net income from associates (fin.)60.00200.00650.00600.00
Pre-tax profit-3.1455.11193.67636.81626.97
Net earnings-3.1455.11193.67636.81626.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests100.00100.00393.00393.00393.00
Investments total100.00100.00393.00393.00393.00
Long term receivables total
Inventories total
Current other receivables-0.00
Short term receivables total-0.00
Other current investments326.35
Cash and bank deposits26.1181.22274.89464.40648.85
Cash and cash equivalents26.1181.22274.89464.40975.20
Balance sheet total (assets)126.11181.22667.89857.401 368.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased117.80122.00
Retained earnings-17.16-20.2934.82-3.71511.10
Profit of the financial year-3.1455.11193.67636.81626.97
Shareholders equity total79.71134.82328.49850.901 360.07
Non-current liabilities total
Current loans from credit institutions0.26293.00
Current trade creditors6.506.506.506.508.13
Current owed to participating39.9039.9039.90
Other non-interest bearing current liabilities-0.26
Current liabilities total46.4046.40339.406.508.13
Balance sheet total (liabilities)126.11181.22667.89857.401 368.20
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