Egeskov NORD ApS — Credit Rating and Financial Key Figures
CVR number: 38889141
Egeskovvej 8, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.25 | 21.88 | -7.81 | -16.75 | -8.25 |
| Employee benefit expenses | -20.00 | -20.00 | |||
| EBIT | 1.25 | 1.88 | -7.81 | -16.75 | -8.25 |
| Other financial income | 2.10 | 1.40 | 2.49 | 2.15 | |
| Other financial expenses | -0.43 | -4.04 | -0.05 | ||
| Pre-tax profit | 3.35 | 3.28 | -5.74 | -18.64 | -8.30 |
| Income taxes | -1.00 | -1.00 | -1.29 | ||
| Net earnings | 2.35 | 2.27 | -7.04 | -18.64 | -8.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.10 | 66.50 | 68.99 | 51.50 | 43.25 |
| Short term receivables total | 60.10 | 66.50 | 68.99 | 51.50 | 43.25 |
| Balance sheet total (assets) | 60.10 | 66.50 | 68.99 | 51.50 | 43.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.35 | 4.63 | -2.41 | -21.05 | |
| Profit of the financial year | 2.35 | 2.27 | -7.04 | -18.64 | -8.30 |
| Shareholders equity total | 52.35 | 54.63 | 47.59 | 28.95 | 20.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 17.68 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 7.75 | 3.72 | 14.55 | 14.60 | |
| Current liabilities total | 7.75 | 11.88 | 21.40 | 22.55 | 22.60 |
| Balance sheet total (liabilities) | 60.10 | 66.50 | 68.99 | 51.50 | 43.25 |
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