Egtved Stål 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38221213
Nydamsvej 4, 6040 Egtved
INFO@EGTVEDSTAAL.DK
tel: 75552022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.01 | 1 089.21 | 822.31 | 771.38 | 693.55 |
| Employee benefit expenses | - 692.88 | - 677.05 | - 677.61 | - 588.02 | - 529.69 |
| Total depreciation | -74.76 | -62.40 | -24.76 | -24.76 | -24.76 |
| EBIT | 155.37 | 349.76 | 119.94 | 158.61 | 139.10 |
| Other financial income | 3.53 | 6.53 | 3.26 | 2.53 | 13.58 |
| Other financial expenses | -33.65 | -35.12 | -37.61 | -30.20 | -30.00 |
| Pre-tax profit | 125.24 | 321.17 | 85.58 | 130.94 | 122.68 |
| Income taxes | -27.55 | -70.66 | -18.81 | -28.79 | -26.99 |
| Net earnings | 97.69 | 250.51 | 66.77 | 102.15 | 95.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.64 | ||||
| Intangible assets total | 37.64 | ||||
| Land and waters | 1 433.60 | 1 408.84 | 1 384.08 | 1 359.31 | 1 334.55 |
| Tangible assets total | 1 433.60 | 1 408.84 | 1 384.08 | 1 359.31 | 1 334.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 605.82 | 610.94 | 651.97 | 615.07 | 472.16 |
| Inventories total | 605.82 | 610.94 | 651.97 | 615.07 | 472.16 |
| Current trade debtors | 59.43 | 125.53 | 33.00 | 91.10 | 53.80 |
| Current amounts owed by group member comp. | 3.48 | 2.14 | |||
| Prepayments and accrued income | 19.98 | 12.10 | 20.00 | 20.11 | |
| Current other receivables | 31.64 | ||||
| Short term receivables total | 79.40 | 137.63 | 53.01 | 146.33 | 55.94 |
| Cash and bank deposits | 373.45 | 587.87 | 654.19 | 715.96 | 531.74 |
| Cash and cash equivalents | 373.45 | 587.87 | 654.19 | 715.96 | 531.74 |
| Balance sheet total (assets) | 2 529.91 | 2 745.27 | 2 743.24 | 2 836.67 | 2 394.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 30.00 | 60.00 | ||
| Retained earnings | 124.78 | 222.48 | 472.99 | 509.76 | 551.91 |
| Profit of the financial year | 97.69 | 250.51 | 66.77 | 102.15 | 95.69 |
| Shareholders equity total | 772.48 | 972.99 | 1 039.76 | 1 141.91 | 1 207.61 |
| Provisions | 2.94 | 10.78 | 26.12 | 32.99 | 43.45 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | 1 000.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | |
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 35.58 | 12.53 | 43.39 | 1.58 | |
| Short-term deferred tax liabilities | 23.41 | 62.81 | 3.48 | 21.91 | 16.54 |
| Other non-interest bearing current liabilities | 192.41 | 184.06 | 128.84 | 134.97 | 126.80 |
| Accruals and deferred income | 3.10 | 2.10 | 1.66 | 3.30 | |
| Current liabilities total | 254.50 | 1 761.50 | 177.36 | 161.76 | 143.34 |
| Balance sheet total (liabilities) | 2 529.91 | 2 745.27 | 2 743.24 | 2 836.67 | 2 394.39 |
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