INGE EGEDESØ ApS — Credit Rating and Financial Key Figures

CVR number: 29308330
Hunderup Ege 5, 5230 Odense M

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 652.951 844.301 804.211 533.101 958.99
Employee benefit expenses- 410.81- 414.90- 416.27- 428.89- 430.72
EBIT1 242.141 429.401 387.931 104.211 528.27
Other financial income3 948.883 274.304 289.07547.033 753.45
Other financial expenses- 239.68- 308.62- 291.38-6 273.09- 288.56
Pre-tax profit4 951.344 395.075 385.63-4 621.844 993.16
Income taxes-1 089.86- 966.90-1 197.971 003.89-1 098.18
Net earnings3 861.483 428.174 187.66-3 617.953 894.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings27 500.0027 500.0027 500.0027 500.0027 500.00
Tangible assets total27 500.0027 500.0027 500.0027 500.0027 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables13.5738.5125.1835.948.84
Current deferred tax assets378.13442.59
Short term receivables total13.5738.5125.18414.07451.43
Other current investments34 508.0836 321.0139 688.4532 971.5631 121.90
Cash and bank deposits191.01221.09129.35534.95642.67
Cash and cash equivalents34 699.0936 542.1139 817.8133 506.5031 764.57
Balance sheet total (assets)62 212.6664 080.6167 342.9961 420.5759 716.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital665.00665.00665.00665.00665.00
Shares repurchased1 055.301 056.501 057.2058.9019 061.00
Other reserves-15 000.00
Retained earnings46 900.5549 705.5352 076.5056 205.2633 526.31
Profit of the financial year3 861.483 428.174 187.66-3 617.953 894.98
Shareholders equity total52 482.3354 855.2057 986.3653 311.2142 147.29
Provisions5 824.585 824.585 824.584 792.865 824.58
Non-current loans from credit institutions9 200.47
Non-current liabilities total9 200.47
Current owed to participating1 844.861 719.181 963.612 087.421 157.26
Short-term deferred tax liabilities923.97361.19355.11
Other non-interest bearing current liabilities1 136.931 320.481 213.331 229.091 386.40
Current liabilities total3 905.763 400.843 532.053 316.502 543.66
Balance sheet total (liabilities)62 212.6664 080.6167 342.9961 420.5759 716.00
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