EGGERSEN MILJØ & SIKKERHED ApS — Credit Rating and Financial Key Figures
CVR number: 26891914
Cedervej 10, Fensmark 4684 Holmegaard
tel: 55547195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 460.11 | 1 838.79 | 1 965.12 | 2 745.56 | 2 238.98 |
| Employee benefit expenses | -2 034.14 | -1 744.98 | -1 271.00 | -1 666.63 | -1 744.77 |
| Total depreciation | - 236.10 | - 154.64 | - 155.30 | -84.23 | - 130.81 |
| EBIT | 189.86 | -60.83 | 538.83 | 994.70 | 363.40 |
| Other financial expenses | -98.90 | -88.39 | -82.49 | -83.69 | -68.90 |
| Pre-tax profit | 90.96 | - 149.22 | 456.34 | 911.01 | 294.49 |
| Income taxes | -37.24 | 20.17 | - 117.11 | - 232.49 | -81.43 |
| Net earnings | 53.73 | - 129.05 | 339.23 | 678.52 | 213.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 996.48 | 3 951.46 | 3 906.43 | 3 869.40 | 3 852.20 |
| Machinery and equipment | 529.19 | 419.57 | 309.29 | 692.17 | 632.01 |
| Tangible assets total | 4 525.67 | 4 371.03 | 4 215.73 | 4 561.57 | 4 484.22 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 298.14 | 724.75 | 1 116.72 | 2 335.00 | 1 272.33 |
| Prepayments and accrued income | 19.63 | 21.55 | 7.28 | ||
| Current other receivables | 25.23 | 318.31 | 226.79 | 207.50 | 207.50 |
| Current deferred tax assets | 8.13 | ||||
| Short term receivables total | 1 342.99 | 1 051.18 | 1 365.05 | 2 549.78 | 1 479.83 |
| Cash and bank deposits | 108.22 | 207.14 | |||
| Cash and cash equivalents | 108.22 | 207.14 | |||
| Balance sheet total (assets) | 5 984.38 | 5 636.85 | 5 588.28 | 7 118.85 | 5 971.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 456.81 | 2 510.53 | 2 181.48 | 2 520.71 | 3 199.23 |
| Profit of the financial year | 53.73 | - 129.05 | 339.23 | 678.52 | 213.06 |
| Shareholders equity total | 2 635.53 | 2 506.48 | 2 845.71 | 3 324.23 | 3 537.29 |
| Provisions | 41.77 | 29.73 | 31.69 | 77.05 | 77.30 |
| Non-current loans from credit institutions | 1 584.70 | 1 319.40 | |||
| Non-current owed to group member | 820.81 | 1 014.77 | 1 043.88 | 1 050.82 | 979.54 |
| Non-current liabilities total | 2 405.51 | 2 334.18 | 1 043.88 | 1 050.82 | 979.54 |
| Current loans from credit institutions | 250.00 | 259.00 | 578.58 | 835.78 | 351.48 |
| Current trade creditors | 193.24 | 114.84 | 580.58 | 862.48 | 419.72 |
| Current owed to group member | 300.00 | 100.00 | 250.00 | 250.00 | |
| Short-term deferred tax liabilities | 54.59 | 115.15 | 187.14 | 81.17 | |
| Other non-interest bearing current liabilities | 103.75 | 292.62 | 392.69 | 531.36 | 275.04 |
| Current liabilities total | 901.58 | 766.46 | 1 667.00 | 2 666.75 | 1 377.41 |
| Balance sheet total (liabilities) | 5 984.38 | 5 636.85 | 5 588.28 | 7 118.85 | 5 971.55 |
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