Egtved Revision A/S — Credit Rating and Financial Key Figures
CVR number: 27910165
Aftensang 24, 6040 Egtved
hh@egtved-revision.dk
tel: 75550261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.00 | 1 490.00 | 1 786.00 | 1 705.49 | |
| Employee benefit expenses | -1 808.00 | -1 216.00 | -1 565.00 | -1 207.43 | |
| Other operating expenses | -46.00 | -22.83 | |||
| Total depreciation | -86.00 | -71.00 | -93.00 | -68.72 | |
| EBIT | 482.00 | - 372.00 | 203.00 | 128.00 | 406.50 |
| Other financial income | 116.00 | 41.00 | 77.00 | 91.15 | |
| Other financial expenses | -10.00 | -17.00 | -16.00 | -23.51 | |
| Pre-tax profit | 423.00 | - 266.00 | 227.00 | 189.00 | 474.14 |
| Income taxes | 57.00 | -53.00 | -43.00 | - 106.69 | |
| Net earnings | 423.00 | - 209.00 | 174.00 | 146.00 | 367.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 45.00 | |||
| Intangible assets total | 90.00 | 45.00 | |||
| Buildings | 223.00 | 201.00 | 178.61 | ||
| Machinery and equipment | 130.00 | 104.00 | 78.00 | 242.25 | |
| Tangible assets total | 130.00 | 327.00 | 279.00 | 420.86 | |
| Investments total | 3 525.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.00 | 222.00 | 217.00 | 184.63 | |
| Current amounts owed by group member comp. | 88.00 | 1 154.00 | 1 128.00 | 1 059.72 | |
| Current owed by particip. interest comp. | 658.00 | 129.00 | 186.00 | 363.41 | |
| Prepayments and accrued income | 19.00 | 44.00 | 38.00 | 69.52 | |
| Current other receivables | 1 774.00 | 529.00 | 391.00 | 274.43 | |
| Short term receivables total | 2 716.00 | 2 078.00 | 1 960.00 | 1 951.71 | |
| Cash and bank deposits | 117.00 | 7.00 | 293.00 | 550.64 | |
| Cash and cash equivalents | 117.00 | 7.00 | 293.00 | 550.64 | |
| Balance sheet total (assets) | 3 525.00 | 3 053.00 | 2 457.00 | 2 532.00 | 2 923.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 151.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 200.00 | |
| Retained earnings | - 423.00 | 1 251.00 | 942.00 | 966.00 | 912.85 |
| Profit of the financial year | 423.00 | - 209.00 | 174.00 | 146.00 | 367.44 |
| Shareholders equity total | 2 151.00 | 1 642.00 | 1 716.00 | 1 762.00 | 1 980.29 |
| Provisions | 18.00 | 35.00 | 16.00 | 10.77 | |
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Advances received | 54.00 | 17.00 | 17.00 | 29.21 | |
| Current trade creditors | 21.00 | 104.00 | 38.00 | 42.28 | |
| Current owed to participating | 306.00 | 244.00 | 252.00 | 244.24 | |
| Current owed to group member | 189.06 | ||||
| Short-term deferred tax liabilities | 36.00 | 62.00 | 112.01 | ||
| Other non-interest bearing current liabilities | 978.00 | 252.00 | 385.00 | 315.36 | |
| Accruals and deferred income | 53.00 | ||||
| Current liabilities total | 1 359.00 | 706.00 | 754.00 | 932.15 | |
| Balance sheet total (liabilities) | 2 151.00 | 3 053.00 | 2 457.00 | 2 532.00 | 2 923.21 |
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