Egebæk Projekter ApS — Credit Rating and Financial Key Figures
CVR number: 44134780
Plantagevej 27, Grindsted Mk 7200 Grindsted
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 872.59 |
Employee benefit expenses | - 983.01 |
Total depreciation | -84.58 |
EBIT | - 195.00 |
Other financial income | 0.59 |
Other financial expenses | - 259.59 |
Net income from associates (fin.) | 531.57 |
Pre-tax profit | 77.56 |
Income taxes | 99.88 |
Net earnings | 177.44 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 640.42 |
Tangible assets total | 640.42 |
Holdings in group member companies | 4 899.01 |
Investments total | 4 899.01 |
Long term receivables total | |
Raw materials and consumables | 725.98 |
Finished products/goods | 1 327.95 |
Inventories total | 2 053.93 |
Current amounts owed by group member comp. | 1 499.47 |
Current deferred tax assets | 121.15 |
Short term receivables total | 1 620.62 |
Cash and bank deposits | 109.57 |
Cash and cash equivalents | 109.57 |
Balance sheet total (assets) | 9 323.54 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Other reserves | 177.44 |
Retained earnings | - 177.44 |
Profit of the financial year | 177.44 |
Shareholders equity total | 217.44 |
Provisions | 21.27 |
Non-current liabilities total | |
Current trade creditors | 72.20 |
Current owed to group member | 8 776.71 |
Other non-interest bearing current liabilities | 235.92 |
Current liabilities total | 9 084.83 |
Balance sheet total (liabilities) | 9 323.54 |
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