Egebakken 24 ApS — Credit Rating and Financial Key Figures
CVR number: 44261995
Vestergade 62, 8600 Silkeborg
www.skovhusejendomme.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 289.72 |
| Total depreciation | -31.50 |
| EBIT | 258.22 |
| Other financial income | 26.97 |
| Other financial expenses | - 159.91 |
| Pre-tax profit | 125.28 |
| Income taxes | -34.62 |
| Net earnings | 90.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 128.58 |
| Tangible assets total | 4 128.58 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 507.25 |
| Cash and cash equivalents | 507.25 |
| Balance sheet total (assets) | 4 635.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 1 950.00 |
| Profit of the financial year | 90.66 |
| Shareholders equity total | 2 090.66 |
| Provisions | 22.00 |
| Non-current loans from credit institutions | 2 203.00 |
| Non-current liabilities total | 2 203.00 |
| Current loans from credit institutions | 93.61 |
| Current trade creditors | 86.50 |
| Short-term deferred tax liabilities | 12.62 |
| Other non-interest bearing current liabilities | 127.45 |
| Current liabilities total | 320.17 |
| Balance sheet total (liabilities) | 4 635.83 |
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