EGUM AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34224374
Gl. Egumvej 144, Egum 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.88 | 164.10 | 135.87 | 51.16 | -52.83 |
| Employee benefit expenses | -10.45 | -10.38 | -10.41 | ||
| Total depreciation | -16.30 | -16.30 | -16.30 | -16.30 | -9.78 |
| EBIT | 131.14 | 137.43 | 109.16 | 34.86 | -62.61 |
| Other financial expenses | -1.97 | -1.86 | -2.56 | -0.80 | |
| Pre-tax profit | 131.14 | 135.46 | 107.31 | 32.30 | -63.41 |
| Income taxes | -28.85 | -29.80 | -25.24 | -3.85 | 13.95 |
| Net earnings | 102.29 | 105.66 | 82.07 | 28.46 | -49.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.67 | 42.37 | 26.07 | 9.78 | |
| Tangible assets total | 58.67 | 42.37 | 26.07 | 9.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.82 | 1.66 | 11.42 | 2.64 | |
| Current owed by particip. interest comp. | 28.58 | 32.32 | 46.17 | 41.48 | 41.48 |
| Prepayments and accrued income | 5.68 | 5.76 | 5.81 | 6.35 | 5.00 |
| Current other receivables | 6.50 | 4.76 | |||
| Current deferred tax assets | 15.70 | 17.15 | 15.52 | 20.54 | 20.96 |
| Short term receivables total | 83.78 | 56.89 | 78.92 | 77.49 | 72.19 |
| Cash and bank deposits | 210.24 | 297.09 | 213.32 | 96.34 | 48.89 |
| Cash and cash equivalents | 210.24 | 297.09 | 213.32 | 96.34 | 48.89 |
| Balance sheet total (assets) | 352.68 | 396.35 | 318.31 | 183.61 | 121.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | -48.64 | -46.35 | -40.70 | 41.37 | 69.83 |
| Profit of the financial year | 102.29 | 105.66 | 82.07 | 28.46 | -49.46 |
| Shareholders equity total | 233.65 | 239.30 | 221.37 | 149.83 | 100.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.89 | 35.23 | 26.91 | 1.30 | 1.77 |
| Short-term deferred tax liabilities | 42.12 | 61.33 | 54.86 | 32.48 | 18.95 |
| Other non-interest bearing current liabilities | 31.02 | 60.49 | 15.17 | ||
| Current liabilities total | 119.04 | 157.05 | 96.94 | 33.78 | 20.72 |
| Balance sheet total (liabilities) | 352.68 | 396.35 | 318.31 | 183.61 | 121.09 |
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