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Egløkke&Ernst ApS — Credit Rating and Financial Key Figures
CVR number: 40725911
Tåstrupvej 5, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 836.00 | 4 642.00 | 5 042.00 | 3 572.97 | 5 278.14 |
| Employee benefit expenses | -2 916.09 | -2 931.05 | |||
| EBIT | 76.00 | 1 703.00 | 2 117.00 | 656.88 | 2 347.09 |
| Other financial expenses | -4.94 | -7.62 | |||
| Pre-tax profit | 57.00 | 1 319.00 | 1 633.00 | 651.94 | 2 339.48 |
| Income taxes | - 145.51 | - 515.06 | |||
| Net earnings | 57.00 | 1 319.00 | 1 633.00 | 506.43 | 1 824.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 432.00 | 2 616.00 | 2 792.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.01 | 2 988.46 | |||
| Prepayments and accrued income | 19.08 | 23.09 | |||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 785.58 | 3 016.55 | |||
| Cash and bank deposits | 253.34 | ||||
| Cash and cash equivalents | 253.34 | ||||
| Balance sheet total (assets) | 432.00 | 2 616.00 | 2 792.00 | 785.58 | 3 269.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 1 374.00 | 1 806.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 800.00 | |||
| Retained earnings | -57.00 | -1 319.00 | -1 633.00 | - 433.51 | -1 727.08 |
| Profit of the financial year | 57.00 | 1 319.00 | 1 633.00 | 506.43 | 1 824.41 |
| Shareholders equity total | 84.00 | 1 374.00 | 1 806.00 | 612.92 | 1 937.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.60 | ||||
| Current trade creditors | 12.94 | ||||
| Short-term deferred tax liabilities | 515.06 | ||||
| Other non-interest bearing current liabilities | 111.12 | 817.50 | |||
| Current liabilities total | 172.66 | 1 332.56 | |||
| Balance sheet total (liabilities) | 84.00 | 1 374.00 | 1 806.00 | 785.58 | 3 269.89 |
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