Egendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44015692
Stationsvej 14 A, Thorsager 8410 Rønde
math.johnsen@hotmail.com
tel: 28972767
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4.381 391.98
Employee benefit expenses- 202.47- 509.44
Total depreciation-7.53-22.60
EBIT- 205.61859.95
Other financial income0.01
Other financial expenses-85.54- 127.99
Pre-tax profit- 291.14731.95
Income taxes60.46- 161.90
Net earnings- 230.68570.05

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment105.4782.87
Tangible assets total105.4782.87
Investments total
Long term receivables total
Finished products/goods1 426.091 843.29
Inventories total1 426.091 843.29
Current trade debtors2 635.00
Prepayments and accrued income6.905.05
Current other receivables-56.88
Current deferred tax assets120.92
Short term receivables total70.952 640.05
Cash and bank deposits29.99
Cash and cash equivalents29.99
Balance sheet total (assets)1 602.504 596.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased267.50
Retained earnings- 498.18
Profit of the financial year- 230.68570.05
Shareholders equity total- 190.68379.37
Provisions4.25
Non-current deferred tax liabilities97.19
Non-current liabilities total97.19
Current loans from credit institutions1 101.823 001.69
Current trade creditors24.8116.46
Current owed to participating623.841 037.44
Current owed to group member32.5526.23
Other non-interest bearing current liabilities10.1733.58
Current liabilities total1 793.184 115.40
Balance sheet total (liabilities)1 602.504 596.21
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