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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.00 | 1 568.00 | 1 490.00 | 1 787.92 | |
| Employee benefit expenses | -1 121.00 | -1 808.00 | -1 216.00 | -1 565.64 | |
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 106.00 | -86.00 | -71.00 | -93.56 | |
| EBIT | 178.00 | 482.00 | - 372.00 | 203.00 | 128.72 |
| Other financial income | 81.00 | 116.00 | 41.00 | 77.40 | |
| Other financial expenses | -16.00 | -10.00 | -17.00 | -16.33 | |
| Pre-tax profit | 169.00 | 547.00 | - 266.00 | 227.00 | 189.78 |
| Income taxes | - 124.00 | 57.00 | -53.00 | -43.36 | |
| Net earnings | 169.00 | 423.00 | - 209.00 | 174.00 | 146.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 90.00 | 45.00 | ||
| Intangible assets total | 135.00 | 90.00 | 45.00 | ||
| Buildings | 223.00 | 200.94 | |||
| Machinery and equipment | 392.00 | 130.00 | 104.00 | 77.58 | |
| Tangible assets total | 392.00 | 130.00 | 327.00 | 278.51 | |
| Other receivables | 2 682.00 | ||||
| Investments total | 2 682.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.00 | 177.00 | 222.00 | 216.83 | |
| Current amounts owed by group member comp. | 80.00 | 88.00 | 1 154.00 | 1 127.23 | |
| Current owed by particip. interest comp. | 1 733.00 | 658.00 | 129.00 | 185.72 | |
| Prepayments and accrued income | 41.00 | 19.00 | 44.00 | 37.88 | |
| Current other receivables | 941.00 | 1 774.00 | 529.00 | 391.05 | |
| Short term receivables total | 2 998.00 | 2 716.00 | 2 078.00 | 1 958.71 | |
| Cash and bank deposits | 117.00 | 7.00 | 293.39 | ||
| Cash and cash equivalents | 117.00 | 7.00 | 293.39 | ||
| Balance sheet total (assets) | 2 682.00 | 3 525.00 | 3 053.00 | 2 457.00 | 2 530.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 727.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 150.00 | |
| Retained earnings | - 169.00 | 928.00 | 1 251.00 | 942.00 | 966.42 |
| Profit of the financial year | 169.00 | 423.00 | - 209.00 | 174.00 | 146.42 |
| Shareholders equity total | 1 727.00 | 2 151.00 | 1 642.00 | 1 716.00 | 1 762.85 |
| Provisions | 75.00 | 18.00 | 35.00 | 16.08 | |
| Non-current other liabilities | 33.00 | 34.00 | |||
| Non-current liabilities total | 33.00 | 34.00 | |||
| Current loans from credit institutions | 62.00 | ||||
| Advances received | 14.00 | 54.00 | 17.00 | 17.15 | |
| Current trade creditors | 43.00 | 21.00 | 104.00 | 35.82 | |
| Current owed to participating | 167.00 | 306.00 | 244.00 | 251.54 | |
| Short-term deferred tax liabilities | 133.00 | 36.00 | 61.98 | ||
| Other non-interest bearing current liabilities | 846.00 | 978.00 | 252.00 | 385.19 | |
| Accruals and deferred income | 1.00 | 53.00 | |||
| Current liabilities total | 1 266.00 | 1 359.00 | 706.00 | 751.68 | |
| Balance sheet total (liabilities) | 1 727.00 | 3 525.00 | 3 053.00 | 2 457.00 | 2 530.61 |
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