Egeskovvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42857629
Tuborg Havnevej 14, 2900 Hellerup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit331.66-70.531 932.96
Reduction in value of non-current assets968.93
EBIT331.66-70.532 901.89
Other financial income113.61197.56
Other financial expenses-4 410.21-8 098.40
Pre-tax profit331.66-4 367.13-4 998.95
Income taxes-72.971 033.73
Net earnings258.69-4 367.13-3 965.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings117 731.92163 120.03
Advance payments and construction in progress36 969.073.83
Tangible assets total36 969.07117 735.75163 120.03
Investments total
Long term receivables total
Inventories total
Current trade debtors40.68
Current amounts owed by group member comp.1 549.48
Current other receivables65.0044.89
Short term receivables total1 614.4885.57
Cash and bank deposits10 066.797 801.42
Cash and cash equivalents10 066.797 801.42
Balance sheet total (assets)38 583.55127 802.54171 007.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0041.0041.00
Retained earnings16 530.4712 163.34
Profit of the financial year258.69-4 367.13-3 965.22
Shareholders equity total298.6912 204.348 239.12
Provisions72.9772.97
Non-current liabilities total
Advances received3 186.38
Current trade creditors269.63877.10
Current owed to group member93 361.01101 539.44
Other non-interest bearing current liabilities37 942.2622 164.2257 164.97
Current liabilities total38 211.89115 525.24162 767.89
Balance sheet total (liabilities)38 583.55127 802.54171 007.01
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