EGEBJERGVEJ 408 ApS — Credit Rating and Financial Key Figures
CVR number: 33053045
Egebjergvej 408, Frenderup 4571 Grevinge
sh@apm-dk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.00 | 233.00 | 221.00 | -63.16 | 237.98 |
| Total depreciation | -12.00 | -3.15 | |||
| Reduction in value of non-current assets | - 235.00 | - 160.00 | 1 086.88 | ||
| EBIT | 238.00 | 221.00 | 221.00 | 1 023.72 | 234.83 |
| Other financial income | 1.00 | 89.00 | 102.28 | 113.67 | |
| Other financial expenses | -35.00 | -57.00 | - 124.00 | - 162.63 | - 182.03 |
| Pre-tax profit | 203.00 | -71.00 | 26.00 | 963.37 | 166.47 |
| Income taxes | -45.00 | 15.00 | -8.00 | - 205.18 | -38.04 |
| Net earnings | 158.00 | -56.00 | 18.00 | 758.18 | 128.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 100.00 | 3 073.00 | 2 913.00 | ||
| Buildings | 4 000.00 | 4 000.00 | |||
| Machinery and equipment | 12.00 | 51.16 | |||
| Tangible assets total | 3 112.00 | 3 073.00 | 2 913.00 | 4 000.00 | 4 051.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | 150.00 | 220.00 | ||
| Current owed by particip. interest comp. | 136.00 | 907.00 | 1 852.00 | 1 836.77 | 1 975.83 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 14.00 | 24.00 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 217.00 | 1 071.00 | 2 096.00 | 1 836.77 | 1 986.83 |
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 3 349.00 | 4 144.00 | 5 009.00 | 5 836.77 | 6 037.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 810.00 | 968.00 | 913.00 | 931.17 | 1 689.35 |
| Profit of the financial year | 158.00 | -56.00 | 18.00 | 758.18 | 128.43 |
| Shareholders equity total | 1 048.00 | 992.00 | 1 011.00 | 1 769.35 | 1 897.79 |
| Provisions | 350.00 | 316.00 | 299.00 | 503.78 | 540.99 |
| Non-current loans from credit institutions | 1 646.00 | 1 559.00 | 1 478.00 | 1 498.02 | 1 341.64 |
| Non-current accruals and deferred income | 42.50 | ||||
| Non-current other liabilities | -42.50 | ||||
| Non-current deferred tax liabilities | 19.00 | 39.00 | 44.00 | ||
| Non-current liabilities total | 1 665.00 | 1 598.00 | 1 522.00 | 1 498.02 | 1 341.64 |
| Current loans from credit institutions | 67.00 | 1 025.00 | 2 043.00 | 1 927.57 | 2 050.03 |
| Advances received | 64.00 | 64.00 | |||
| Current trade creditors | 14.00 | 25.00 | |||
| Current owed to participating | 20.00 | 13.00 | 13.00 | ||
| Short-term deferred tax liabilities | 20.81 | ||||
| Other non-interest bearing current liabilities | 199.00 | 136.00 | 57.00 | 103.24 | 182.55 |
| Current liabilities total | 286.00 | 1 238.00 | 2 177.00 | 2 065.62 | 2 257.58 |
| Balance sheet total (liabilities) | 3 349.00 | 4 144.00 | 5 009.00 | 5 836.77 | 6 037.99 |
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