EGEMOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35235515
Egemosevej 39 G, Snekkerup 4174 Jystrup Midtsj
egemosen@egemosenaps.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.39 | 254.99 | 242.79 | 236.67 | 176.74 |
| Employee benefit expenses | -48.00 | -1.90 | -4.96 | ||
| Total depreciation | -43.87 | -25.64 | -25.03 | -23.67 | -19.61 |
| EBIT | 211.53 | 277.35 | 217.76 | 211.09 | 152.17 |
| Other financial expenses | - 134.34 | - 122.64 | -78.66 | - 104.61 | - 105.34 |
| Pre-tax profit | 77.19 | 154.71 | 139.10 | 106.48 | 46.83 |
| Income taxes | -17.52 | -35.56 | -29.14 | -24.17 | -10.33 |
| Net earnings | 59.67 | 119.15 | 109.95 | 82.31 | 36.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 239.69 | 2 220.08 | 2 200.48 | 2 180.87 | 2 161.27 |
| Tangible assets total | 2 239.69 | 2 220.08 | 2 200.48 | 2 180.87 | 2 161.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current other receivables | 11.00 | 11.00 | |||
| Current deferred tax assets | 40.24 | 42.22 | 44.78 | 47.79 | 48.16 |
| Short term receivables total | 40.24 | 42.22 | 44.78 | 58.79 | 59.16 |
| Cash and bank deposits | 17.91 | 20.94 | 6.23 | 45.98 | 5.38 |
| Cash and cash equivalents | 17.91 | 20.94 | 6.23 | 45.98 | 5.38 |
| Balance sheet total (assets) | 2 302.34 | 2 287.74 | 2 255.99 | 2 290.13 | 2 230.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 193.33 | 253.00 | 372.15 | 482.10 | 564.41 |
| Profit of the financial year | 59.67 | 119.15 | 109.95 | 82.31 | 36.50 |
| Shareholders equity total | 333.00 | 452.15 | 562.10 | 644.41 | 680.92 |
| Non-current loans from credit institutions | 1 520.09 | 1 343.85 | 1 138.34 | 1 061.56 | 850.20 |
| Non-current deferred tax liabilities | 31.54 | 30.51 | 21.17 | 3.71 | |
| Non-current liabilities total | 1 520.09 | 1 375.39 | 1 168.85 | 1 082.73 | 853.91 |
| Current loans from credit institutions | 175.20 | 176.50 | 193.50 | 193.90 | 211.20 |
| Advances received | 10.30 | 10.60 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 24.72 | 24.06 | 31.51 | 26.51 | 15.77 |
| Other non-interest bearing current liabilities | 231.02 | 241.04 | 292.03 | 334.57 | 460.52 |
| Current liabilities total | 449.25 | 460.20 | 525.04 | 562.99 | 695.49 |
| Balance sheet total (liabilities) | 2 302.34 | 2 287.74 | 2 255.99 | 2 290.13 | 2 230.31 |
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