Ejendomsselskabet Egeparken ApS — Credit Rating and Financial Key Figures
CVR number: 40845798
Gl Skovvej 1, 9881 Bindslev
velling@interadvokat.dk
tel: 51216074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.57 | -26.34 | |||
| Other operating expenses | -25.28 | -23.84 | -23.87 | ||
| EBIT | -47.57 | -26.34 | -25.28 | -23.84 | -23.87 |
| Other financial expenses | -16.86 | -0.12 | -1.41 | -0.00 | -0.14 |
| Pre-tax profit | -64.43 | -26.46 | -26.68 | -23.84 | -24.01 |
| Net earnings | -64.43 | -26.46 | -26.68 | -23.84 | -24.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 863.58 | 4 001.04 | 4 082.80 | 4 082.80 | 4 082.80 |
| Inventories total | 3 863.58 | 4 001.04 | 4 082.80 | 4 082.80 | 4 082.80 |
| Current other receivables | -0.17 | ||||
| Short term receivables total | -0.17 | ||||
| Cash and bank deposits | 15.22 | 14.19 | 12.24 | 15.78 | 2.01 |
| Cash and cash equivalents | 15.22 | 14.19 | 12.24 | 15.78 | 2.01 |
| Balance sheet total (assets) | 3 878.80 | 4 015.23 | 4 095.05 | 4 098.58 | 4 084.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.43 | -90.89 | - 117.58 | - 141.42 | |
| Profit of the financial year | -64.43 | -26.46 | -26.68 | -23.84 | -24.01 |
| Shareholders equity total | -24.43 | -50.89 | -77.58 | - 101.42 | - 125.43 |
| Provisions | -0.01 | ||||
| Non-current other liabilities | -0.01 | ||||
| Non-current liabilities total | -0.01 | ||||
| Current loans from credit institutions | 2 160.00 | 2 160.00 | |||
| Current trade creditors | 5.13 | 5.00 | |||
| Current owed to group member | 1 738.10 | 1 901.12 | 4 172.62 | 4 200.00 | 4 210.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.08 | |||
| Current liabilities total | 3 903.23 | 4 066.12 | 4 172.64 | 4 200.00 | 4 210.08 |
| Balance sheet total (liabilities) | 3 878.80 | 4 015.23 | 4 095.03 | 4 098.58 | 4 084.65 |
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