EGEBAK & NØRREVANG ApS — Credit Rating and Financial Key Figures
CVR number: 30908155
Sankt Peders Stræde 34, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.76 | 1 805.16 | 1 875.56 | 1 866.57 | |
| Employee benefit expenses | -1 591.79 | -1 608.54 | -1 725.69 | -1 777.73 | -1 688.63 |
| Other operating expenses | - 258.62 | ||||
| Total depreciation | -46.40 | -46.52 | -30.00 | -17.50 | -40.00 |
| EBIT | 293.06 | -12.91 | 49.47 | 80.33 | 137.94 |
| Other financial income | 2.17 | 2.54 | |||
| Other financial expenses | -39.87 | -43.59 | -39.93 | -55.60 | -52.45 |
| Pre-tax profit | 253.19 | -56.50 | 9.54 | 26.90 | 88.03 |
| Income taxes | -68.85 | ||||
| Net earnings | 253.19 | -56.50 | -59.31 | 26.90 | 88.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.60 | 186.06 | 201.65 | 209.51 | 181.04 |
| Other tangible assets | 24.08 | 26.25 | 28.79 | ||
| Tangible assets total | 185.60 | 186.06 | 225.73 | 235.76 | 209.83 |
| Investments total | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 |
| Non-current loans receivable | 24.08 | ||||
| Non-current other receivables | 24.08 | ||||
| Long term receivables total | 24.08 | 24.08 | |||
| Raw materials and consumables | 141.37 | 141.37 | 171.82 | 184.34 | 184.34 |
| Advance payments | 20.91 | 20.91 | |||
| Inventories total | 141.37 | 141.37 | 171.82 | 205.25 | 205.25 |
| Current trade debtors | 89.03 | 41.12 | 17.91 | 4.86 | |
| Current other receivables | 469.92 | 349.19 | 412.35 | 293.97 | 385.39 |
| Current deferred tax assets | 68.85 | 68.85 | |||
| Short term receivables total | 627.79 | 459.16 | 412.35 | 311.88 | 390.26 |
| Cash and bank deposits | 16.35 | 11.56 | 25.84 | 110.09 | 59.36 |
| Cash and cash equivalents | 16.35 | 11.56 | 25.84 | 110.09 | 59.36 |
| Balance sheet total (assets) | 1 051.23 | 878.26 | 891.77 | 919.02 | 920.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 134.97 | ||||
| Retained earnings | - 423.76 | - 199.09 | - 255.59 | - 314.90 | - 288.00 |
| Profit of the financial year | 253.19 | -56.50 | -59.31 | 26.90 | 88.03 |
| Shareholders equity total | 44.40 | - 175.59 | - 234.90 | - 208.00 | - 119.97 |
| Capital loans | 134.97 | ||||
| Non-current loans from credit institutions | 163.30 | 334.31 | 271.77 | 203.07 | |
| Non-current liabilities total | 298.27 | 334.31 | 271.77 | 203.07 | |
| Current loans from credit institutions | 298.55 | 206.27 | 222.67 | 141.31 | 174.24 |
| Current trade creditors | 4.36 | ||||
| Current owed to participating | 51.09 | ||||
| Other non-interest bearing current liabilities | 708.27 | 549.32 | 569.71 | 662.85 | 659.04 |
| Current liabilities total | 1 006.83 | 755.59 | 792.37 | 855.25 | 837.64 |
| Balance sheet total (liabilities) | 1 051.23 | 878.26 | 891.77 | 919.02 | 920.75 |
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