Egelundvej ApS — Credit Rating and Financial Key Figures
CVR number: 43324756
Fanøvej 4, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -29.52 | -47.55 | -44.29 |
| EBIT | -29.52 | -47.55 | -44.29 |
| Other financial income | 0.14 | 1.42 | |
| Other financial expenses | -33.43 | - 160.88 | - 178.08 |
| Pre-tax profit | -62.94 | - 208.29 | - 220.95 |
| Income taxes | 13.85 | 45.82 | 48.61 |
| Net earnings | -49.10 | - 162.47 | - 172.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 117.88 | 8 117.88 | 8 117.88 |
| Tangible assets total | 8 117.88 | 8 117.88 | 8 117.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 13.85 | 59.67 | 48.61 |
| Short term receivables total | 23.85 | 59.67 | 48.61 |
| Cash and bank deposits | 640.55 | 588.63 | 605.42 |
| Cash and cash equivalents | 640.55 | 588.63 | 605.42 |
| Balance sheet total (assets) | 8 782.28 | 8 766.17 | 8 771.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 446.33 | 5 446.33 | 5 446.33 |
| Retained earnings | -49.10 | - 211.56 | |
| Profit of the financial year | -49.10 | - 162.47 | - 172.34 |
| Shareholders equity total | 5 437.23 | 5 274.77 | 5 102.43 |
| Non-current liabilities total | |||
| Current trade creditors | 29.52 | 15.00 | 15.00 |
| Current owed to group member | 3 315.53 | 3 476.41 | 3 654.49 |
| Current liabilities total | 3 345.04 | 3 491.40 | 3 669.49 |
| Balance sheet total (liabilities) | 8 782.28 | 8 766.17 | 8 771.91 |
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