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EGEMOSE EL OG ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 33381506
Nørregade 33, 5900 Rudkøbing
info@egemose-el.dk
tel: 62511130
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 499.202 658.202 813.012 799.702 100.53
Employee benefit expenses-1 894.09-1 810.80-2 170.70-2 050.69-1 950.78
Total depreciation- 138.80- 152.74- 133.13- 116.17- 182.91
EBIT466.31694.66509.18632.85-33.16
Other financial income0.821.401.204.038.35
Other financial expenses-21.77-19.71-14.57-9.74-0.16
Pre-tax profit445.37676.35495.81627.14-24.97
Income taxes- 100.03- 153.16- 111.54- 143.86-2.24
Net earnings345.33523.18384.27483.29-27.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment51.6823.3310.0034.45156.14
Tangible assets total51.6823.3310.0034.45156.14
Investments total
Long term receivables total
Raw materials and consumables667.88624.20619.62569.91684.09
Inventories total667.88624.20619.62569.91684.09
Current trade debtors401.77525.18418.58467.30357.18
Prepayments and accrued income39.4064.6232.5141.9327.45
Current other receivables214.83877.3934.1145.98
Short term receivables total441.18804.631 328.48543.34430.62
Cash and bank deposits1 172.301 522.502 033.151 622.691 162.27
Cash and cash equivalents1 172.301 522.502 033.151 622.691 162.27
Balance sheet total (assets)2 333.042 974.663 991.242 770.382 433.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased350.00520.00380.00490.00
Retained earnings- 341.24- 515.91- 372.73- 478.464.83
Profit of the financial year345.33523.18384.27483.29-27.21
Shareholders equity total434.09607.27471.54574.8357.62
Provisions7.96
Non-current loans from credit institutions271.65202.10132.67
Non-current liabilities total271.65202.10132.67
Current loans from credit institutions58.41
Current trade creditors213.15242.82210.42114.34183.46
Current owed to group member753.881 257.041 447.131 620.441 806.52
Other non-interest bearing current liabilities624.25625.43729.49402.37377.56
Accruals and deferred income36.0240.001 000.00
Current liabilities total1 627.302 165.293 387.032 195.562 367.54
Balance sheet total (liabilities)2 333.042 974.663 991.242 770.382 433.11
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