Egedal Erhvervscenter ApS — Credit Rating and Financial Key Figures

CVR number: 43558005
Dam Holme 14, 3660 Stenløse
hej@egedal-erhvervscenter.dk
tel: 50838383
https://www.egedal-erhvervscenter.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 038.351 016.62
Total depreciation- 378.70- 189.35
EBIT659.65827.27
Other financial income15.76
Other financial expenses-1 105.08- 811.38
Pre-tax profit- 445.4331.66
Net earnings- 445.4331.66

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters12 748.8412 559.49
Tangible assets total12 748.8412 559.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.214.00
Prepayments and accrued income20.9524.40
Short term receivables total20.95238.40
Cash and bank deposits273.19324.51
Cash and cash equivalents273.19324.51
Balance sheet total (assets)13 042.9813 122.40

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings4 554.57
Profit of the financial year- 445.4331.66
Shareholders equity total- 405.434 626.22
Non-current loans from credit institutions7 747.057 523.44
Non-current other liabilities374.20378.10
Non-current liabilities total8 121.247 901.54
Current loans from credit institutions895.18276.31
Current owed to group member2 859.31
Other non-interest bearing current liabilities1 572.68318.32
Current liabilities total5 327.17594.63
Balance sheet total (liabilities)13 042.9813 122.40
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