EGTOFT & SUND ApS — Credit Rating and Financial Key Figures
CVR number: 34902992
Falkonergårdsvej 15, 1959 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -6.62 | -6.41 | -8.08 | -8.10 |
| EBIT | -3.81 | -6.62 | -6.41 | -8.08 | -8.10 |
| Other financial income | 186.92 | 0.29 | 16.24 | 103.58 | 168.19 |
| Other financial expenses | -12.97 | - 521.08 | - 216.88 | -12.02 | -1.61 |
| Net income from associates (fin.) | 200.00 | 400.00 | 400.00 | 666.67 | |
| Pre-tax profit | 370.14 | - 127.41 | 192.95 | 750.15 | 158.48 |
| Income taxes | -37.42 | -10.75 | 11.70 | ||
| Net earnings | 332.72 | - 138.16 | 204.65 | 750.15 | 158.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Investments total | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 650.00 | 1 266.67 | 1 200.00 | |
| Current other receivables | 3.10 | 4.13 | |||
| Current deferred tax assets | 6.79 | 6.79 | 6.00 | ||
| Short term receivables total | 600.00 | 656.79 | 1 276.56 | 1 210.13 | |
| Other current investments | 322.63 | 894.36 | 407.79 | 292.89 | |
| Cash and bank deposits | 361.23 | 111.91 | 23.31 | 159.72 | 243.52 |
| Cash and cash equivalents | 683.86 | 1 006.27 | 431.11 | 452.61 | 243.52 |
| Balance sheet total (assets) | 1 450.53 | 1 172.94 | 1 254.56 | 1 895.84 | 1 620.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 586.68 | 805.00 | 549.04 | 631.69 | 1 246.84 |
| Profit of the financial year | 332.72 | - 138.16 | 204.65 | 750.15 | 158.48 |
| Shareholders equity total | 1 112.40 | 861.24 | 951.49 | 1 583.84 | 1 620.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.13 | 11.70 | |||
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 303.07 | 312.00 | |
| Current liabilities total | 338.13 | 311.70 | 303.07 | 312.00 | |
| Balance sheet total (liabilities) | 1 450.53 | 1 172.94 | 1 254.56 | 1 895.84 | 1 620.32 |
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