EGEBJERG RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 10016525
Jernbanevej 7, 4500 Nykøbing Sj
tel: 59914649
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 384.81 | 7 117.31 | 6 950.72 | 8 083.60 | 8 403.50 |
| Employee benefit expenses | -4 289.91 | -5 547.80 | -5 382.18 | -5 281.48 | -5 086.99 |
| Other operating expenses | - 313.38 | - 395.60 | - 592.69 | - 431.60 | - 525.84 |
| Total depreciation | - 343.17 | - 391.26 | -9.23 | - 319.26 | - 838.59 |
| EBIT | 1 438.36 | 782.65 | 966.61 | 2 051.26 | 1 952.08 |
| Other financial income | 4.23 | 17.85 | 1.93 | 0.03 | |
| Other financial expenses | - 633.62 | - 527.51 | - 604.14 | - 320.32 | - 630.97 |
| Pre-tax profit | 808.97 | 272.99 | 362.46 | 1 732.86 | 1 321.13 |
| Income taxes | - 270.27 | - 125.07 | -48.08 | - 423.26 | - 477.04 |
| Net earnings | 538.70 | 147.92 | 314.38 | 1 309.60 | 844.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 136.66 | 11 041.65 | 11 280.94 | 11 221.86 | 9 860.67 |
| Machinery and equipment | 389.80 | 571.08 | 636.63 | 495.32 | 376.25 |
| Tangible assets total | 11 526.46 | 11 612.72 | 11 917.57 | 11 717.19 | 10 236.92 |
| Investments total | |||||
| Non-current other receivables | 1.25 | 1.25 | 1.25 | ||
| Long term receivables total | 1.25 | 1.25 | 1.25 | ||
| Other stocks | 330.33 | 351.85 | 750.00 | ||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 350.33 | 371.85 | 770.00 |
| Current trade debtors | 579.70 | 771.88 | 621.43 | 821.53 | 576.02 |
| Current amounts owed by group member comp. | 314.02 | 102.62 | |||
| Prepayments and accrued income | 72.47 | 80.06 | 54.28 | 200.64 | 133.60 |
| Current other receivables | 10.00 | 11.37 | 12.91 | 100.00 | |
| Short term receivables total | 976.18 | 965.93 | 688.62 | 1 022.16 | 809.62 |
| Cash and bank deposits | 9.26 | 8.10 | 91.40 | 82.75 | |
| Cash and cash equivalents | 9.26 | 8.10 | 91.40 | 82.75 | |
| Balance sheet total (assets) | 12 533.16 | 12 599.90 | 12 965.87 | 13 202.60 | 11 899.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 523.76 | 1 949.46 | 1 982.99 | 2 297.37 | 3 606.97 |
| Profit of the financial year | 538.70 | 147.92 | 314.38 | 1 309.60 | 844.10 |
| Shareholders equity total | 2 298.06 | 2 335.39 | 2 536.77 | 3 731.97 | 4 576.07 |
| Provisions | 24.84 | 46.71 | 42.78 | 41.12 | 36.09 |
| Non-current loans from credit institutions | 5 910.56 | 5 663.00 | 4 259.55 | 3 989.62 | 3 002.29 |
| Non-current other liabilities | 576.71 | 572.35 | 261.05 | ||
| Non-current deferred tax liabilities | 407.47 | 246.05 | |||
| Non-current liabilities total | 6 487.27 | 6 235.34 | 4 520.60 | 4 397.08 | 3 248.34 |
| Current loans from credit institutions | 981.69 | 632.39 | 450.74 | 302.38 | 234.22 |
| Advances received | 203.19 | 37.01 | |||
| Current trade creditors | 36.82 | 90.61 | 88.18 | 104.12 | 195.30 |
| Current owed to participating | 423.00 | 37.58 | 100.00 | 280.94 | 106.21 |
| Current owed to group member | 478.23 | 910.61 | 1 706.83 | 1 874.84 | 2 365.01 |
| Short-term deferred tax liabilities | 255.05 | 103.20 | 52.01 | 424.93 | 482.06 |
| Other non-interest bearing current liabilities | 1 548.20 | 2 199.07 | 3 425.47 | 1 842.03 | 556.97 |
| Accruals and deferred income | 9.00 | 42.50 | 62.00 | ||
| Current liabilities total | 3 722.99 | 3 982.47 | 5 865.73 | 5 032.43 | 4 038.80 |
| Balance sheet total (liabilities) | 12 533.16 | 12 599.90 | 12 965.87 | 13 202.60 | 11 899.29 |
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