EGTVED FUGER ApS — Credit Rating and Financial Key Figures
CVR number: 32295266
Bryndumdamvej 50, 6715 Esbjerg N
louis.egtvedfuger@gmail.com
tel: 21204106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.87 | 395.97 | 233.25 | 360.01 | 281.81 |
| Wages and salaries | - 206.72 | -83.28 | |||
| Social security expenses | -45.89 | -29.52 | |||
| Employee benefit expenses | - 993.48 | - 371.28 | - 225.08 | ||
| EBIT | - 159.00 | -30.63 | 8.17 | 107.39 | 169.01 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.28 | -3.05 | -3.48 | -2.95 | -0.39 |
| Pre-tax profit | - 159.28 | -33.68 | 4.69 | 104.44 | 168.75 |
| Income taxes | 13.57 | -2.83 | -1.01 | -37.21 | |
| Net earnings | - 145.71 | -36.51 | 3.68 | 104.44 | 131.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.32 | ||||
| Tangible assets total | 55.32 | ||||
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 237.75 | 140.00 | |||
| Inventories total | 237.75 | 140.00 | |||
| Current trade debtors | 83.45 | 125.89 | 63.62 | 87.02 | 186.99 |
| Short term receivables total | 83.45 | 125.89 | 63.62 | 87.02 | 186.99 |
| Cash and bank deposits | 560.52 | 441.48 | 484.74 | 479.80 | 162.05 |
| Cash and cash equivalents | 560.52 | 441.48 | 484.74 | 479.80 | 162.05 |
| Balance sheet total (assets) | 937.04 | 707.37 | 548.36 | 566.82 | 349.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.41 | - 113.30 | - 149.81 | - 145.12 | -40.68 |
| Profit of the financial year | - 145.71 | -36.51 | 3.68 | 104.44 | 131.54 |
| Shareholders equity total | 11.70 | -24.81 | -21.13 | 84.32 | 215.86 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 1.01 | 37.60 | |||
| Non-current liabilities total | 0.00 | 1.01 | 37.60 | ||
| Current trade creditors | 851.03 | 670.90 | 554.79 | 471.28 | 50.24 |
| Other non-interest bearing current liabilities | 74.32 | 61.28 | 13.69 | 11.22 | 45.34 |
| Current liabilities total | 925.35 | 732.18 | 568.48 | 482.50 | 95.58 |
| Balance sheet total (liabilities) | 937.04 | 707.37 | 548.36 | 566.82 | 349.04 |
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