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INGE EGEDESØ ApS — Credit Rating and Financial Key Figures
CVR number: 29308330
Hunderup Ege 5, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.21 | 1 533.10 | 1 958.99 | 2 219.12 | 1 962.12 |
| Employee benefit expenses | - 416.27 | - 428.89 | - 430.72 | - 436.54 | - 453.77 |
| EBIT | 1 387.93 | 1 104.21 | 1 528.27 | 1 782.58 | 1 508.34 |
| Other financial income | 4 289.07 | 547.03 | 3 753.45 | 2 293.98 | 2 009.02 |
| Other financial expenses | - 291.38 | -6 273.09 | - 288.56 | - 640.45 | - 573.00 |
| Pre-tax profit | 5 385.63 | -4 621.84 | 4 993.16 | 3 436.11 | 2 944.36 |
| Income taxes | -1 197.97 | 1 003.89 | -1 098.18 | - 753.61 | - 677.61 |
| Net earnings | 4 187.66 | -3 617.95 | 3 894.98 | 2 682.50 | 2 266.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 |
| Tangible assets total | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.18 | 35.94 | 8.84 | 37.20 | 23.86 |
| Current deferred tax assets | 378.13 | 442.59 | |||
| Short term receivables total | 25.18 | 414.07 | 451.43 | 37.20 | 23.86 |
| Other current investments | 39 688.45 | 32 971.56 | 31 121.90 | 29 292.22 | 29 950.10 |
| Cash and bank deposits | 129.35 | 534.95 | 642.67 | 554.97 | 45.27 |
| Cash and cash equivalents | 39 817.81 | 33 506.50 | 31 764.57 | 29 847.19 | 29 995.37 |
| Balance sheet total (assets) | 67 342.99 | 61 420.57 | 59 716.00 | 57 384.39 | 57 519.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Shares repurchased | 1 057.20 | 58.90 | 19 061.00 | 4 067.50 | 79.40 |
| Other reserves | -15 000.00 | ||||
| Retained earnings | 52 076.50 | 56 205.26 | 33 526.31 | 33 353.79 | 35 956.89 |
| Profit of the financial year | 4 187.66 | -3 617.95 | 3 894.98 | 2 682.50 | 2 266.75 |
| Shareholders equity total | 57 986.36 | 53 311.21 | 42 147.29 | 40 768.79 | 38 968.04 |
| Provisions | 5 824.58 | 4 792.86 | 5 824.58 | 5 824.58 | 5 824.58 |
| Non-current loans from credit institutions | 9 200.47 | 8 188.71 | 9 989.25 | ||
| Non-current liabilities total | 9 200.47 | 8 188.71 | 9 989.25 | ||
| Advances received | 102.99 | ||||
| Current owed to participating | 1 963.61 | 2 087.42 | 1 157.26 | 729.77 | 1 024.57 |
| Short-term deferred tax liabilities | 355.11 | 386.88 | 193.18 | ||
| Other non-interest bearing current liabilities | 1 213.33 | 1 229.09 | 1 386.40 | 1 485.67 | 1 416.63 |
| Current liabilities total | 3 532.05 | 3 316.50 | 2 543.66 | 2 602.32 | 2 737.37 |
| Balance sheet total (liabilities) | 67 342.99 | 61 420.57 | 59 716.00 | 57 384.39 | 57 519.23 |
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