EGEDAL ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29313814
Enggårdsvej 15, Uvelse 3550 Slangerup
tel: 44484586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 630.20 | 3 591.56 | 4 808.54 | 3 051.04 | 4 135.22 |
| Employee benefit expenses | -3 512.01 | -3 393.09 | -3 715.03 | -2 865.85 | -2 959.82 |
| Other operating expenses | - 646.04 | - 268.09 | - 623.88 | ||
| Total depreciation | - 346.56 | - 413.53 | - 183.93 | -70.73 | - 465.46 |
| EBIT | - 228.36 | - 215.06 | 263.54 | - 153.63 | 86.07 |
| Other financial income | 0.23 | 1.04 | |||
| Other financial expenses | -0.14 | 32.75 | -5.31 | -8.36 | -0.84 |
| Pre-tax profit | - 228.50 | - 182.31 | 258.45 | - 161.99 | 86.27 |
| Income taxes | 49.21 | 24.62 | -57.15 | 33.40 | -30.59 |
| Net earnings | - 179.29 | - 157.69 | 201.30 | - 128.59 | 55.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 911.51 | 969.15 | 900.12 | 1 184.79 | 719.33 |
| Tangible assets total | 911.51 | 969.15 | 900.12 | 1 184.79 | 719.33 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 2 082.42 | 1 203.89 | 1 069.01 | 768.21 | 1 555.82 |
| Prepayments and accrued income | 14.85 | 30.94 | 80.80 | ||
| Current other receivables | 10.16 | 103.05 | 31.73 | 22.82 | 3.68 |
| Current deferred tax assets | 93.48 | 38.95 | 66.34 | 31.76 | |
| Short term receivables total | 2 186.06 | 1 306.94 | 1 154.53 | 888.32 | 1 672.06 |
| Cash and bank deposits | 547.24 | 439.25 | 445.50 | 167.99 | 83.73 |
| Cash and cash equivalents | 547.24 | 439.25 | 445.50 | 167.99 | 83.73 |
| Balance sheet total (assets) | 3 664.82 | 2 735.34 | 2 520.15 | 2 261.10 | 2 495.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 828.19 | 1 648.91 | 1 262.42 | 1 345.91 | 1 095.33 |
| Profit of the financial year | - 179.29 | - 157.69 | 201.30 | - 128.59 | 55.68 |
| Shareholders equity total | 1 884.51 | 1 616.22 | 1 703.12 | 1 460.13 | 1 398.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.17 | 6.17 | 6.17 | ||
| Current trade creditors | 543.53 | 443.93 | |||
| Current owed to participating | 2.85 | 69.17 | 30.69 | 30.61 | 127.91 |
| Other non-interest bearing current liabilities | 1 233.92 | 606.03 | 780.18 | 764.19 | 963.03 |
| Current liabilities total | 1 780.31 | 1 119.12 | 817.04 | 800.97 | 1 097.11 |
| Balance sheet total (liabilities) | 3 664.82 | 2 735.34 | 2 520.15 | 2 261.10 | 2 495.12 |
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