Egebo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44352044
Kuopiovej 18, 5700 Svendborg
mail@tebiler.dk
tel: 20221021
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 59.78 |
| Total depreciation | -13.75 |
| EBIT | 46.03 |
| Other financial income | 1.34 |
| Other financial expenses | -27.37 |
| Pre-tax profit | 20.01 |
| Income taxes | -8.85 |
| Net earnings | 11.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 986.25 |
| Tangible assets total | 3 986.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.00 |
| Current amounts owed by group member comp. | 135.28 |
| Current deferred tax assets | 17.44 |
| Short term receivables total | 157.71 |
| Cash and bank deposits | 26.98 |
| Cash and cash equivalents | 26.98 |
| Balance sheet total (assets) | 4 170.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 310.35 |
| Profit of the financial year | 11.16 |
| Shareholders equity total | 1 361.50 |
| Provisions | 230.80 |
| Non-current loans from credit institutions | 2 246.62 |
| Non-current other liabilities | 96.00 |
| Non-current liabilities total | 2 342.62 |
| Current loans from credit institutions | 166.40 |
| Advances received | 4.00 |
| Current trade creditors | 21.18 |
| Other non-interest bearing current liabilities | 44.44 |
| Current liabilities total | 236.02 |
| Balance sheet total (liabilities) | 4 170.94 |
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