Egebo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44352044
Kuopiovej 18, 5700 Svendborg
mail@tebiler.dk
tel: 20221021
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit59.78
Total depreciation-13.75
EBIT46.03
Other financial income1.34
Other financial expenses-27.37
Pre-tax profit20.01
Income taxes-8.85
Net earnings11.16

Assets (kDKK)

2023
Intangible assets total
Land and waters3 986.25
Tangible assets total3 986.25
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current amounts owed by group member comp.135.28
Current deferred tax assets17.44
Short term receivables total157.71
Cash and bank deposits26.98
Cash and cash equivalents26.98
Balance sheet total (assets)4 170.94

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account1 310.35
Profit of the financial year11.16
Shareholders equity total1 361.50
Provisions230.80
Non-current loans from credit institutions2 246.62
Non-current other liabilities96.00
Non-current liabilities total2 342.62
Current loans from credit institutions166.40
Advances received4.00
Current trade creditors21.18
Other non-interest bearing current liabilities44.44
Current liabilities total236.02
Balance sheet total (liabilities)4 170.94
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