Egtved Maskinforretning A/S
CVR number: 14791108
Søndergade 69, 6040 Egtved
tel: 75551333
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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