EGEBJERG SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 14412085
Alpevej 21, Egebjerg 5771 Stenstrup
mogens@egebjergsmedie.dk
tel: 62261471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 214.03 | 5 994.70 | 5 797.70 | 5 797.48 | 6 320.02 |
| Employee benefit expenses | -3 917.31 | -4 138.85 | -4 333.52 | -4 806.03 | -5 500.96 |
| Total depreciation | - 207.82 | - 111.57 | -57.14 | -56.63 | -78.17 |
| EBIT | 1 088.90 | 1 744.29 | 1 407.04 | 934.81 | 740.89 |
| Other financial income | 18.67 | 24.09 | 15.54 | 39.23 | 82.93 |
| Other financial expenses | -41.89 | -65.99 | -64.11 | -61.84 | -59.36 |
| Pre-tax profit | 1 065.68 | 1 702.40 | 1 358.47 | 912.20 | 764.46 |
| Income taxes | - 234.83 | - 375.83 | - 300.30 | - 202.65 | - 175.68 |
| Net earnings | 830.86 | 1 326.56 | 1 058.17 | 709.55 | 588.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.05 | 87.48 | 64.45 | 287.81 | 333.04 |
| Tangible assets total | 199.05 | 87.48 | 64.45 | 287.81 | 333.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 338.39 | 5 726.81 | 8 633.91 | 14 832.27 | 12 126.70 |
| Inventories total | 7 338.39 | 5 726.81 | 8 633.91 | 14 832.27 | 12 126.70 |
| Current trade debtors | 3 632.76 | 1 835.09 | 3 873.05 | 2 360.19 | 3 492.04 |
| Prepayments and accrued income | 23.26 | 19.10 | |||
| Current other receivables | 1 240.95 | 578.44 | 345.00 | 1 135.13 | 305.03 |
| Current deferred tax assets | 30.13 | 36.20 | 33.03 | 23.79 | 33.61 |
| Short term receivables total | 4 927.10 | 2 468.83 | 4 251.09 | 3 519.11 | 3 830.68 |
| Cash and bank deposits | 185.30 | 4 857.55 | 4 162.45 | 1 860.20 | 2 217.09 |
| Cash and cash equivalents | 185.30 | 4 857.55 | 4 162.45 | 1 860.20 | 2 217.09 |
| Balance sheet total (assets) | 12 649.84 | 13 140.67 | 17 111.89 | 20 499.40 | 18 507.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 7 845.70 | 8 476.56 | 9 567.52 | 10 381.69 | 10 821.24 |
| Profit of the financial year | 830.86 | 1 326.56 | 1 058.17 | 709.55 | 588.77 |
| Shareholders equity total | 9 076.56 | 10 203.13 | 11 061.29 | 11 535.24 | 11 880.01 |
| Provisions | 75.00 | 75.00 | 75.00 | 100.00 | 100.00 |
| Non-current other liabilities | 337.83 | ||||
| Non-current liabilities total | 337.83 | ||||
| Current trade creditors | 1 019.81 | 524.62 | 3 825.03 | 6 636.72 | 3 884.60 |
| Short-term deferred tax liabilities | 101.90 | 245.90 | 199.13 | 12.04 | |
| Other non-interest bearing current liabilities | 2 038.73 | 2 092.03 | 1 951.44 | 2 215.40 | 2 642.90 |
| Current liabilities total | 3 160.45 | 2 862.54 | 5 975.60 | 8 864.16 | 6 527.50 |
| Balance sheet total (liabilities) | 12 649.84 | 13 140.67 | 17 111.89 | 20 499.40 | 18 507.51 |
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