Egehøj Landbrugs- og Entreprenørmaskiner A/S — Credit Rating and Financial Key Figures
CVR number: 39675641
Ny Vestergade 60, Vejle 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.00 | 1 617.00 | 1 933.00 | 1 726.40 | 1 711.37 |
| Employee benefit expenses | - 997.00 | -1 080.00 | -1 150.00 | -1 348.92 | -1 393.19 |
| Total depreciation | - 219.00 | - 232.00 | - 228.00 | -79.91 | -85.72 |
| EBIT | 66.00 | 305.00 | 555.00 | 297.57 | 232.46 |
| Other financial income | 7.00 | 7.00 | 27.00 | 34.58 | 5.33 |
| Other financial expenses | -10.00 | -7.00 | -13.00 | -10.22 | -11.32 |
| Pre-tax profit | 63.00 | 305.00 | 569.00 | 321.93 | 226.47 |
| Income taxes | -21.00 | -71.00 | - 127.00 | -75.98 | -52.35 |
| Net earnings | 42.00 | 234.00 | 442.00 | 245.95 | 174.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 120.00 | |||
| Intangible assets total | 240.00 | 120.00 | |||
| Buildings | 6.00 | 425.24 | |||
| Machinery and equipment | 186.00 | 157.00 | 150.00 | 152.14 | 77.32 |
| Tangible assets total | 192.00 | 157.00 | 150.00 | 152.14 | 502.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 430.00 | 1 039.00 | 1 558.65 | 1 298.65 |
| Inventories total | 200.00 | 430.00 | 1 039.00 | 1 558.65 | 1 298.65 |
| Current trade debtors | 446.00 | 764.00 | 1 034.00 | 670.98 | 332.24 |
| Prepayments and accrued income | 36.00 | 21.00 | 38.00 | ||
| Current other receivables | 46.00 | 90.26 | |||
| Current deferred tax assets | 7.00 | 3.82 | |||
| Short term receivables total | 482.00 | 785.00 | 1 079.00 | 716.98 | 426.32 |
| Cash and bank deposits | 771.00 | 336.00 | 485.00 | 189.08 | 643.54 |
| Cash and cash equivalents | 771.00 | 336.00 | 485.00 | 189.08 | 643.54 |
| Balance sheet total (assets) | 1 885.00 | 1 828.00 | 2 753.00 | 2 616.86 | 2 871.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 100.00 | 61.00 | ||
| Retained earnings | 660.00 | 645.00 | 779.00 | 1 159.60 | 1 405.55 |
| Profit of the financial year | 42.00 | 234.00 | 442.00 | 245.95 | 174.11 |
| Shareholders equity total | 1 202.00 | 1 436.00 | 1 821.00 | 1 966.55 | 2 079.66 |
| Provisions | 52.00 | 16.00 | 3.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 246.00 | 117.00 | 543.00 | 276.57 | 498.16 |
| Current owed to participating | 106.94 | 192.02 | |||
| Short-term deferred tax liabilities | 57.00 | 67.00 | 116.00 | 65.52 | 7.95 |
| Other non-interest bearing current liabilities | 328.00 | 192.00 | 273.00 | 197.50 | 93.29 |
| Current liabilities total | 631.00 | 376.00 | 932.00 | 646.53 | 791.42 |
| Balance sheet total (liabilities) | 1 885.00 | 1 828.00 | 2 753.00 | 2 616.86 | 2 871.08 |
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