Egløkke&Ernst ApS — Credit Rating and Financial Key Figures
CVR number: 40725911
Tåstrupvej 5, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 641.85 | 2 836.21 | 4 641.63 | 5 042.35 | 3 572.97 |
| Employee benefit expenses | -3 647.17 | -2 760.56 | -2 938.30 | -2 925.09 | -2 916.09 |
| EBIT | -5.31 | 75.65 | 1 703.33 | 2 117.25 | 656.88 |
| Other financial expenses | -6.63 | -2.80 | -6.95 | -16.88 | -4.94 |
| Pre-tax profit | -11.94 | 72.85 | 1 696.38 | 2 100.37 | 651.94 |
| Income taxes | -0.29 | -16.35 | - 377.04 | - 467.50 | - 145.51 |
| Net earnings | -12.23 | 56.50 | 1 319.35 | 1 632.87 | 506.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.70 | 1 064.88 | 428.95 | 760.01 | |
| Prepayments and accrued income | 14.22 | 15.59 | 19.55 | 19.08 | |
| Current other receivables | 74.93 | 125.95 | 5.00 | 121.70 | 5.00 |
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 480.63 | 140.17 | 1 085.47 | 570.21 | 785.58 |
| Cash and bank deposits | 92.98 | 291.77 | 1 530.59 | 2 222.21 | |
| Cash and cash equivalents | 92.98 | 291.77 | 1 530.59 | 2 222.21 | |
| Balance sheet total (assets) | 573.61 | 431.94 | 2 616.05 | 2 792.42 | 785.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 1 200.00 | 1 700.00 | 500.00 | |
| Retained earnings | -42.23 | -1 185.73 | -1 566.38 | - 433.51 | |
| Profit of the financial year | -12.23 | 56.50 | 1 319.35 | 1 632.87 | 506.43 |
| Shareholders equity total | 27.77 | 84.27 | 1 373.62 | 1 806.49 | 612.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.60 | ||||
| Current trade creditors | 151.06 | 117.00 | 77.46 | 12.94 | |
| Short-term deferred tax liabilities | 0.29 | 16.35 | 377.04 | 67.50 | |
| Other non-interest bearing current liabilities | 394.49 | 214.32 | 865.40 | 840.96 | 111.12 |
| Current liabilities total | 545.84 | 347.67 | 1 242.44 | 985.93 | 172.66 |
| Balance sheet total (liabilities) | 573.61 | 431.94 | 2 616.05 | 2 792.42 | 785.58 |
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