Egeskovs Bådebyggeri ApS — Credit Rating and Financial Key Figures

CVR number: 43303643

Knud Højgaards Vej 18, 7100 Vejle

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	389.89	467.24
Employee benefit expenses	- 110.00	- 120.00
Total depreciation	-31.95	-32.31
EBIT	247.94	314.94
Other financial income	69.09	48.50
Other financial expenses	-76.58	-27.84
Pre-tax profit	240.45	335.59
Income taxes	-56.87	-73.83
Net earnings	183.58	261.76

Assets (kDKK)

	2022	2023
Intangible assets total
Buildings	95.73	71.88
Machinery and equipment	33.87	25.40
Tangible assets total	129.59	97.29
Investments total
Non-curr. owed by group member comp.	952.82	42.20
Non-current other receivables	393.03	650.80
Long term receivables total	1 345.85	693.01
Finished products/goods	312.85	293.75
Inventories total	312.85	293.75
Current trade debtors	160.60	215.90
Current other receivables	333.77	215.00
Current deferred tax assets	6.94	7.39
Short term receivables total	501.32	438.28
Cash and bank deposits	22.22	212.61
Cash and cash equivalents	22.22	212.61
Balance sheet total (assets)	2 311.84	1 734.93

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		183.58
Profit of the financial year	183.58	261.76
Shareholders equity total	223.58	485.34
Non-current owed to group member	1 530.01	895.62
Non-current deferred tax liabilities	63.81	74.27
Non-current liabilities total	1 593.82	969.89
Current trade creditors	44.12	187.86
Current owed to participating	10.00	10.00
Short-term deferred tax liabilities		63.81
Other non-interest bearing current liabilities	440.32	18.02
Current liabilities total	494.44	279.70
Balance sheet total (liabilities)	2 311.84	1 734.93

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