EGEBJERGVEJ 408 ApS — Credit Rating and Financial Key Figures
CVR number: 33053045
Egebjergvej 408, Frenderup 4571 Grevinge
sh@apm-dk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.99 | 238.00 | 233.00 | 221.00 | -63.16 |
| Total depreciation | -0.25 | -12.00 | |||
| Reduction in value of non-current assets | - 235.00 | - 160.00 | -2 913.12 | ||
| EBIT | 215.74 | 238.00 | 221.00 | 221.00 | -63.16 |
| Other financial income | 1.22 | 1.00 | 89.00 | 102.28 | |
| Other financial expenses | -40.69 | -35.00 | -57.00 | - 124.00 | - 162.63 |
| Pre-tax profit | 176.27 | 203.00 | -71.00 | 26.00 | -3 036.63 |
| Income taxes | -39.09 | -45.00 | 15.00 | -8.00 | 298.60 |
| Net earnings | 137.18 | 158.00 | -56.00 | 18.00 | -2 738.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 100.00 | 3 073.00 | 2 913.00 | ||
| Buildings | 3 100.00 | ||||
| Machinery and equipment | 14.75 | 12.00 | |||
| Tangible assets total | 3 114.75 | 3 112.00 | 3 073.00 | 2 913.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.63 | 71.00 | 150.00 | 220.00 | |
| Current owed by particip. interest comp. | 115.34 | 136.00 | 907.00 | 1 852.00 | 1 835.09 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 14.00 | 24.00 | |||
| Short term receivables total | 156.97 | 217.00 | 1 071.00 | 2 096.00 | 1 835.09 |
| Cash and bank deposits | 21.68 | 20.00 | |||
| Cash and cash equivalents | 21.68 | 20.00 | |||
| Balance sheet total (assets) | 3 293.39 | 3 349.00 | 4 144.00 | 5 009.00 | 1 835.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 672.64 | 810.00 | 968.00 | 913.00 | 931.17 |
| Profit of the financial year | 137.18 | 158.00 | -56.00 | 18.00 | -2 738.03 |
| Shareholders equity total | 889.82 | 1 048.00 | 992.00 | 1 011.00 | -1 726.86 |
| Provisions | 323.36 | 350.00 | 316.00 | 299.00 | |
| Non-current loans from credit institutions | 1 735.31 | 1 646.00 | 1 559.00 | 1 478.00 | 1 451.02 |
| Non-current deferred tax liabilities | 19.00 | 39.00 | 44.00 | ||
| Non-current liabilities total | 1 735.31 | 1 665.00 | 1 598.00 | 1 522.00 | 1 451.02 |
| Current loans from credit institutions | 66.59 | 67.00 | 1 025.00 | 2 043.00 | 1 995.38 |
| Advances received | 64.00 | 64.00 | 64.40 | ||
| Current trade creditors | 166.30 | ||||
| Current owed to participating | 10.00 | 20.00 | 13.00 | 13.00 | 3.32 |
| Other non-interest bearing current liabilities | 102.02 | 199.00 | 136.00 | 57.00 | 47.84 |
| Current liabilities total | 344.91 | 286.00 | 1 238.00 | 2 177.00 | 2 110.94 |
| Balance sheet total (liabilities) | 3 293.39 | 3 349.00 | 4 144.00 | 5 009.00 | 1 835.09 |
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