Egebjerg Handel ApS — Credit Rating and Financial Key Figures
CVR number: 24943216
Bækkevej 20, 7830 Vinderup
RP@jomoinvest.dk
tel: 35147468
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 600.00 | ||||
| Other operating income | 33.61 | 39.43 | 11.53 | ||
| Costs of manufacturing | -1 830.03 | ||||
| Gross profit | 769.97 | 39.43 | 11.53 | 815.66 | -10.45 |
| Costs of management | -35.84 | -39.65 | -37.54 | ||
| EBIT | 734.13 | -39.65 | -37.54 | 815.66 | -10.45 |
| Other financial income | 350.18 | 264.03 | 1 889.88 | 3 596.74 | |
| Other financial expenses | - 440.78 | -5 702.71 | - 300.79 | - 257.02 | -2.36 |
| Pre-tax profit | 609.92 | -5 438.90 | 1 563.09 | 4 155.38 | -12.81 |
| Income taxes | -28.09 | -37.91 | |||
| Net earnings | 581.83 | -5 438.90 | 1 563.09 | 4 117.47 | -12.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 891.87 | 872.89 | 853.92 | ||
| Tangible assets total | 891.87 | 872.89 | 853.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.19 | 0.01 | |||
| Current deferred tax assets | 88.77 | 117.26 | 66.54 | ||
| Short term receivables total | 88.77 | 117.26 | 66.54 | 24.19 | 0.01 |
| Other current investments | 14 978.30 | 7 525.13 | 8 278.89 | ||
| Cash and bank deposits | 91.85 | 107.43 | |||
| Cash and cash equivalents | 14 978.30 | 7 525.13 | 8 278.89 | 91.85 | 107.43 |
| Balance sheet total (assets) | 15 958.94 | 8 515.29 | 9 199.34 | 116.04 | 107.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 878.74 | - 296.91 | -5 735.81 | -4 172.73 | -55.26 |
| Profit of the financial year | 581.83 | -5 438.90 | 1 563.09 | 4 117.47 | -12.81 |
| Shareholders equity total | - 171.91 | -5 610.81 | -4 047.73 | 69.74 | 56.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 992.93 | 8 499.59 | 8 288.35 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 211.75 | 702.14 | 642.01 | ||
| Short-term deferred tax liabilities | 13.21 | ||||
| Other non-interest bearing current liabilities | 2 914.17 | 4 912.37 | 4 304.71 | 21.08 | 38.51 |
| Current liabilities total | 16 130.86 | 14 126.10 | 13 247.07 | 46.29 | 50.51 |
| Balance sheet total (liabilities) | 15 958.94 | 8 515.29 | 9 199.34 | 116.04 | 107.44 |
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