Egtved Maskinforretning A/S — Credit Rating and Financial Key Figures
CVR number: 14791108
Søndergade 69, 6040 Egtved
tel: 75550242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 498.00 | 4 282.00 | 7 183.00 | 4 611.48 | 3 752.80 |
| Employee benefit expenses | -3 938.91 | -3 688.06 | |||
| Total depreciation | - 175.35 | - 206.21 | |||
| EBIT | 466.00 | 236.00 | 3 195.00 | 497.22 | - 141.47 |
| Other financial income | 18.06 | 18.64 | |||
| Other financial expenses | -62.10 | - 151.20 | |||
| Pre-tax profit | 319.00 | 130.00 | 2 433.00 | 453.18 | - 274.03 |
| Income taxes | - 113.63 | 58.95 | |||
| Net earnings | 319.00 | 130.00 | 2 433.00 | 339.55 | - 215.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 298.97 | 2 818.42 |
| Machinery and equipment | 127.94 | 184.59 |
| Tangible assets total | 2 426.91 | 3 003.01 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 9 944.80 | 10 224.91 |
| Inventories total | 9 944.80 | 10 224.91 |
| Current trade debtors | 1 047.52 | 900.75 |
| Current owed by particip. interest comp. | 41.04 | 51.03 |
| Prepayments and accrued income | 19.94 | 6.94 |
| Current other receivables | 32.48 | 25.00 |
| Current deferred tax assets | 96.00 | |
| Short term receivables total | 1 140.97 | 1 079.73 |
| Cash and bank deposits | 22.42 | 11.79 |
| Cash and cash equivalents | 22.42 | 11.79 |
| Balance sheet total (assets) | 13 535.10 | 14 319.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | |||
| Asset revaluation reserve | 784.68 | 712.02 | |||
| Shares repurchased | 620.00 | 620.00 | |||
| Retained earnings | - 319.00 | - 130.00 | -2 433.00 | 4 932.75 | 4 724.96 |
| Profit of the financial year | 319.00 | 130.00 | 2 433.00 | 339.55 | - 215.09 |
| Shareholders equity total | 7 076.98 | 6 241.90 | |||
| Provisions | 291.72 | 236.24 | |||
| Non-current loans from credit institutions | 1 154.56 | ||||
| Non-current owed to participating | 2 334.13 | 2 941.25 | |||
| Non-current liabilities total | 2 334.13 | 4 095.81 | |||
| Current loans from credit institutions | 105.59 | 660.00 | |||
| Current trade creditors | 1 361.23 | 870.66 | |||
| Current owed to participating | 2 182.78 | 2 178.69 | |||
| Short-term deferred tax liabilities | 127.71 | ||||
| Other non-interest bearing current liabilities | 54.95 | 36.14 | |||
| Current liabilities total | 3 832.26 | 3 745.49 | |||
| Balance sheet total (liabilities) | 13 535.10 | 14 319.44 |
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