EGESBORG Company ApS — Credit Rating and Financial Key Figures
CVR number: 35380442
Bulbjergvej 25, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.69 | 1 037.01 | 1 171.45 | 1 480.33 | 1 272.00 |
| Employee benefit expenses | - 893.66 | - 553.21 | - 564.57 | - 729.21 | - 738.95 |
| Total depreciation | -2.45 | -7.30 | -7.30 | -7.30 | -75.17 |
| EBIT | 600.58 | 476.50 | 599.58 | 743.83 | 457.89 |
| Other financial income | 38.11 | 59.88 | 90.27 | 64.75 | |
| Other financial expenses | -1.38 | -9.16 | -10.48 | - 278.50 | |
| Pre-tax profit | 599.20 | 505.45 | 648.97 | 555.60 | 522.63 |
| Income taxes | - 139.70 | - 117.88 | - 148.39 | - 131.01 | - 126.85 |
| Net earnings | 459.50 | 387.57 | 500.58 | 424.59 | 395.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.05 | 26.75 | 19.45 | 157.68 | 512.83 |
| Tangible assets total | 34.05 | 26.75 | 19.45 | 157.68 | 512.83 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 56.89 | 39.65 | 10.05 | ||
| Inventories total | 56.89 | 39.65 | 10.05 | ||
| Current trade debtors | 103.61 | 11.36 | 71.50 | 42.23 | |
| Current other receivables | 31.63 | 10.81 | 3.52 | 60.06 | 64.76 |
| Short term receivables total | 135.24 | 22.17 | 75.02 | 102.29 | 64.76 |
| Other current investments | 1 044.43 | 833.42 | |||
| Cash and bank deposits | 793.17 | 1 109.35 | 406.85 | 728.45 | 1 656.11 |
| Cash and cash equivalents | 793.17 | 1 109.35 | 1 451.29 | 1 561.87 | 1 656.11 |
| Balance sheet total (assets) | 962.46 | 1 215.17 | 1 545.76 | 1 861.49 | 2 243.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 71.32 | 418.13 | 748.50 | 1 190.18 | 1 553.77 |
| Profit of the financial year | 459.50 | 387.57 | 500.58 | 424.59 | 395.78 |
| Shareholders equity total | 721.42 | 998.70 | 1 386.28 | 1 753.67 | 2 090.56 |
| Provisions | 1.45 | 1.36 | 0.88 | 0.13 | 7.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.19 | 18.58 | 5.42 | ||
| Current trade creditors | 102.91 | 67.93 | 65.63 | 64.90 | 83.69 |
| Other non-interest bearing current liabilities | 136.67 | 147.17 | 80.78 | 24.20 | 56.20 |
| Current liabilities total | 239.58 | 215.10 | 158.60 | 107.68 | 145.30 |
| Balance sheet total (liabilities) | 962.46 | 1 215.17 | 1 545.76 | 1 861.49 | 2 243.76 |
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