Egebæk Projekter ApS — Credit Rating and Financial Key Figures

CVR number: 44134780
Plantagevej 27, Grindsted Mk 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit872.59
Employee benefit expenses- 983.01
Total depreciation-84.58
EBIT- 195.00
Other financial income0.59
Other financial expenses- 259.59
Net income from associates (fin.)531.57
Pre-tax profit77.56
Income taxes99.88
Net earnings177.44

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment640.42
Tangible assets total640.42
Holdings in group member companies4 899.01
Investments total4 899.01
Long term receivables total
Raw materials and consumables725.98
Finished products/goods1 327.95
Inventories total2 053.93
Current amounts owed by group member comp.1 499.47
Current deferred tax assets121.15
Short term receivables total1 620.62
Cash and bank deposits109.57
Cash and cash equivalents109.57
Balance sheet total (assets)9 323.54

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves177.44
Retained earnings- 177.44
Profit of the financial year177.44
Shareholders equity total217.44
Provisions21.27
Non-current liabilities total
Current trade creditors72.20
Current owed to group member8 776.71
Other non-interest bearing current liabilities235.92
Current liabilities total9 084.83
Balance sheet total (liabilities)9 323.54
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