EGEBAK & NØRREVANG ApS
CVR number: 30908155
Sankt Peders Stræde 34, 1453 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 724.44 | 1 900.76 | 1 805.16 | 1 877.67 | |
| Employee benefit expenses | -1 635.67 | -1 591.79 | -1 608.54 | -1 725.69 | -1 779.84 |
| Other operating expenses | - 258.62 | ||||
| Total depreciation | -20.81 | -46.40 | -46.52 | -30.00 | -17.50 |
| EBIT | 67.69 | 293.06 | -12.91 | 49.47 | 80.33 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -38.41 | -39.87 | -43.59 | -39.93 | -55.60 |
| Pre-tax profit | 29.56 | 253.19 | -56.50 | 9.54 | 26.90 |
| Income taxes | -68.85 | ||||
| Net earnings | 29.56 | 253.19 | -56.50 | -59.31 | 26.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.52 | 185.60 | 186.06 | 201.65 | 209.51 |
| Other tangible assets | 24.08 | 26.25 | |||
| Tangible assets total | 129.52 | 185.60 | 186.06 | 225.73 | 235.76 |
| Other receivables | 249.52 | 56.04 | 56.04 | 56.04 | 56.04 |
| Investments total | 249.52 | 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 | |
| Advance payments | 20.91 | ||||
| Inventories total | 141.37 | 141.37 | 171.82 | 205.25 | |
| Current trade debtors | 89.03 | 41.12 | 17.91 | ||
| Current other receivables | 469.92 | 349.19 | 412.35 | 293.97 | |
| Current deferred tax assets | 68.85 | 68.85 | |||
| Short term receivables total | 627.79 | 459.16 | 412.35 | 311.88 | |
| Cash and bank deposits | 16.35 | 11.56 | 25.84 | 110.09 | |
| Cash and cash equivalents | 16.35 | 11.56 | 25.84 | 110.09 | |
| Balance sheet total (assets) | 379.04 | 1 051.23 | 878.26 | 891.77 | 919.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 134.97 | ||||
| Retained earnings | - 398.13 | - 423.76 | - 199.09 | - 255.59 | - 314.90 |
| Profit of the financial year | 29.56 | 253.19 | -56.50 | -59.31 | 26.90 |
| Shareholders equity total | - 288.57 | 44.40 | - 175.59 | - 234.90 | - 208.00 |
| Capital loans | 134.97 | ||||
| Non-current loans from credit institutions | 163.30 | 334.31 | 271.77 | ||
| Non-current liabilities total | 298.27 | 334.31 | 271.77 | ||
| Current loans from credit institutions | 270.88 | 298.55 | 206.27 | 222.67 | 141.31 |
| Current trade creditors | 8.36 | ||||
| Current owed to participating | 51.09 | ||||
| Other non-interest bearing current liabilities | 388.37 | 708.27 | 549.32 | 569.71 | 662.85 |
| Current liabilities total | 667.61 | 1 006.83 | 755.59 | 792.37 | 855.25 |
| Balance sheet total (liabilities) | 379.04 | 1 051.23 | 878.26 | 891.77 | 919.02 |
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