EGESKOV DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29443602
Bjertevej 12, Herringe 5750 Ringe
info@egeskov-danmark.dk
tel: 54441562
www.egeskov-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.89 | 129.42 | 143.08 | -21.97 | 117.47 |
| Total depreciation | -2.90 | ||||
| EBIT | 33.89 | 129.42 | 143.08 | -21.97 | 114.57 |
| Other financial income | 2.40 | 1.25 | 0.05 | ||
| Other financial expenses | 0.22 | -8.63 | -6.61 | -0.07 | -0.95 |
| Pre-tax profit | 34.11 | 123.19 | 137.72 | -22.04 | 113.67 |
| Income taxes | -12.95 | -30.02 | -20.42 | ||
| Net earnings | 34.11 | 110.25 | 107.70 | -22.04 | 93.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.64 | ||||
| Tangible assets total | 40.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.67 | 18.18 | 214.66 | ||
| Current amounts owed by group member comp. | 0.83 | ||||
| Current other receivables | 2.40 | 4.15 | 0.23 | ||
| Short term receivables total | 2.40 | 35.82 | 18.18 | 0.23 | 215.49 |
| Cash and bank deposits | 473.25 | 535.18 | 724.93 | 671.64 | 567.75 |
| Cash and cash equivalents | 473.25 | 535.18 | 724.93 | 671.64 | 567.75 |
| Balance sheet total (assets) | 475.65 | 571.00 | 743.11 | 671.87 | 823.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 108.17 | -74.06 | 36.19 | 143.89 | 121.85 |
| Profit of the financial year | 34.11 | 110.25 | 107.70 | -22.04 | 93.24 |
| Shareholders equity total | 425.94 | 536.19 | 643.89 | 621.85 | 715.09 |
| Provisions | 1.76 | ||||
| Non-current deferred tax liabilities | 12.95 | 30.02 | 18.67 | ||
| Non-current liabilities total | 12.95 | 30.02 | 18.67 | ||
| Current trade creditors | 2.40 | 1.86 | 17.58 | ||
| Current owed to group member | 12.95 | ||||
| Short-term deferred tax liabilities | 30.02 | ||||
| Other non-interest bearing current liabilities | 47.31 | 20.00 | 38.68 | 20.00 | 88.36 |
| Current liabilities total | 49.71 | 21.86 | 69.20 | 50.02 | 88.36 |
| Balance sheet total (liabilities) | 475.65 | 571.00 | 743.11 | 671.87 | 823.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.