Egebjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24243869
Vestergade 47, 7400 Herning
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income95.274.56
External services-61.13-37.42-27.92
Gross profit34.14-32.86-27.92
EBIT34.14-32.86-27.92
Other financial income14.4244.0537.39
Other financial expenses-23.88-11.13-16.23
Net income from associates (fin.)339.81- 574.46981.75
Pre-tax profit364.49- 574.39975.00
Net earnings364.49- 574.39975.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 323.35453.89535.64
Investments total1 323.35453.89535.64
Long term receivables total
Finished products/goods480.00
Inventories total480.00
Current other receivables291.54583.29120.23
Current deferred tax assets6.006.00
Short term receivables total291.54589.29126.23
Cash and bank deposits237.865.96593.09
Cash and cash equivalents237.865.96593.09
Balance sheet total (assets)2 332.751 049.141 254.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased424.39
Other reserves823.3535.64
Retained earnings208.37983.74- 926.37
Profit of the financial year364.49- 574.39975.00
Shareholders equity total1 896.21909.341 008.66
Non-current liabilities total
Current owed to group member426.54123.64219.64
Other non-interest bearing current liabilities10.0016.1626.66
Current liabilities total436.54139.80246.30
Balance sheet total (liabilities)2 332.751 049.141 254.96
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