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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
2024
2025
Fiscal period length121212
Net sales
Gross profit59.78367.05371.60
Total depreciation-13.75-55.00-55.00
EBIT46.03312.05316.60
Other financial income1.345.009.99
Other financial expenses-27.37- 109.38-84.11
Pre-tax profit20.01207.68242.48
Income taxes-8.85-46.07-53.36
Net earnings11.16161.60189.12

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters3 986.253 931.253 876.25
Tangible assets total3 986.253 931.253 876.25
Investments total
Long term receivables total
Inventories total
Current trade debtors5.004.941.56
Current amounts owed by group member comp.135.28216.15139.97
Current other receivables4.99
Current deferred tax assets17.44
Short term receivables total157.71221.08146.52
Cash and bank deposits26.9837.26125.77
Cash and cash equivalents26.9837.26125.77
Balance sheet total (assets)4 170.944 189.594 148.54

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Share premium account1 310.351 310.351 310.35
Shares repurchased150.00180.00
Retained earnings- 138.84- 157.24
Profit of the financial year11.16161.60189.12
Shareholders equity total1 361.501 523.101 562.22
Provisions230.80248.01265.22
Non-current loans from credit institutions2 246.622 082.471 866.95
Non-current other liabilities96.0096.0096.00
Non-current liabilities total2 342.622 178.471 962.95
Current loans from credit institutions166.40169.60196.10
Advances received4.003.953.95
Current trade creditors21.1812.8113.00
Current owed to group member83.18
Short-term deferred tax liabilities28.8636.15
Other non-interest bearing current liabilities44.4424.7725.76
Current liabilities total236.02240.00358.14
Balance sheet total (liabilities)4 170.944 189.594 148.54
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