Egehøj Landbrugs- og Entreprenørmaskiner A/S — Credit Rating and Financial Key Figures
CVR number: 39675641
Ny Vestergade 60, Vejle 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.00 | 1 282.00 | 1 617.00 | 1 933.00 | 1 726.40 |
| Employee benefit expenses | -1 197.00 | - 997.00 | -1 080.00 | -1 150.00 | -1 348.92 |
| Total depreciation | - 217.00 | - 219.00 | - 232.00 | - 228.00 | -79.91 |
| EBIT | 402.00 | 66.00 | 305.00 | 555.00 | 297.57 |
| Other financial income | 8.00 | 7.00 | 7.00 | 27.00 | 34.58 |
| Other financial expenses | -3.00 | -10.00 | -7.00 | -13.00 | -10.22 |
| Pre-tax profit | 407.00 | 63.00 | 305.00 | 569.00 | 321.93 |
| Income taxes | -90.00 | -21.00 | -71.00 | - 127.00 | -75.98 |
| Net earnings | 317.00 | 42.00 | 234.00 | 442.00 | 245.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 240.00 | 120.00 | ||
| Intangible assets total | 360.00 | 240.00 | 120.00 | ||
| Buildings | 13.00 | 6.00 | |||
| Machinery and equipment | 279.00 | 186.00 | 157.00 | 150.00 | 152.14 |
| Tangible assets total | 292.00 | 192.00 | 157.00 | 150.00 | 152.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 430.00 | 1 039.00 | 1 558.65 |
| Inventories total | 200.00 | 200.00 | 430.00 | 1 039.00 | 1 558.65 |
| Current trade debtors | 690.00 | 446.00 | 764.00 | 1 034.00 | 670.98 |
| Prepayments and accrued income | 68.00 | 36.00 | 21.00 | 38.00 | |
| Current other receivables | 16.00 | 46.00 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 774.00 | 482.00 | 785.00 | 1 079.00 | 716.98 |
| Cash and bank deposits | 455.00 | 771.00 | 336.00 | 485.00 | 189.08 |
| Cash and cash equivalents | 455.00 | 771.00 | 336.00 | 485.00 | 189.08 |
| Balance sheet total (assets) | 2 081.00 | 1 885.00 | 1 828.00 | 2 753.00 | 2 616.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 100.00 | 61.00 | ||
| Retained earnings | 398.00 | 660.00 | 645.00 | 779.00 | 1 159.60 |
| Profit of the financial year | 317.00 | 42.00 | 234.00 | 442.00 | 245.95 |
| Shareholders equity total | 1 215.00 | 1 202.00 | 1 436.00 | 1 821.00 | 1 966.55 |
| Provisions | 95.00 | 52.00 | 16.00 | 3.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 372.00 | 246.00 | 117.00 | 543.00 | 276.57 |
| Short-term deferred tax liabilities | 118.00 | 57.00 | 67.00 | 116.00 | 65.52 |
| Other non-interest bearing current liabilities | 281.00 | 328.00 | 192.00 | 273.00 | 304.44 |
| Current liabilities total | 771.00 | 631.00 | 376.00 | 932.00 | 646.53 |
| Balance sheet total (liabilities) | 2 081.00 | 1 885.00 | 1 828.00 | 2 753.00 | 2 616.86 |
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