EGEMOSE EL OG ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 33381506
Nørregade 33, 5900 Rudkøbing
info@egemose-el.dk
tel: 62511130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 758.76 | ||||
Other operating income | 11.12 | ||||
Costs of manufacturing | -1 148.19 | ||||
External services | - 576.98 | ||||
Gross profit | 2 044.71 | 2 338.95 | 2 499.20 | 2 658.20 | 2 813.01 |
Employee benefit expenses | -1 862.54 | -1 702.23 | -1 894.09 | -1 810.80 | -2 170.70 |
Total depreciation | - 153.35 | - 145.88 | - 138.80 | - 152.74 | - 133.13 |
EBIT | 28.82 | 490.84 | 466.31 | 694.66 | 509.18 |
Other financial income | 20.09 | 0.26 | 0.82 | 1.40 | 1.20 |
Other financial expenses | -39.13 | -27.29 | -21.77 | -19.71 | -14.57 |
Pre-tax profit | 9.78 | 463.81 | 445.37 | 676.35 | 495.81 |
Income taxes | - 104.68 | - 100.03 | - 153.16 | - 111.54 | |
Net earnings | 9.78 | 359.13 | 345.33 | 523.18 | 384.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 55.05 | 35.03 | 51.68 | 23.33 | 10.00 |
Tangible assets total | 55.05 | 35.03 | 51.68 | 23.33 | 10.00 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 747.42 | 709.04 | 667.88 | 624.20 | 619.62 |
Inventories total | 747.42 | 709.04 | 667.88 | 624.20 | 619.62 |
Current trade debtors | 600.58 | 629.72 | 401.77 | 525.18 | 418.58 |
Prepayments and accrued income | 50.02 | 84.54 | 39.40 | 64.62 | 32.51 |
Current other receivables | 73.44 | 61.62 | 214.83 | 877.39 | |
Short term receivables total | 724.04 | 775.88 | 441.18 | 804.63 | 1 328.48 |
Cash and bank deposits | 576.93 | 1 407.16 | 1 172.30 | 1 522.50 | 2 033.15 |
Cash and cash equivalents | 576.93 | 1 407.16 | 1 172.30 | 1 522.50 | 2 033.15 |
Balance sheet total (assets) | 2 103.44 | 2 927.10 | 2 333.04 | 2 974.66 | 3 991.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 370.00 | 350.00 | 520.00 | 380.00 | |
Retained earnings | 9.85 | - 350.37 | - 341.24 | - 515.91 | - 372.73 |
Profit of the financial year | 9.78 | 359.13 | 345.33 | 523.18 | 384.27 |
Shareholders equity total | 99.63 | 458.76 | 434.09 | 607.27 | 471.54 |
Non-current loans from credit institutions | 448.87 | 338.06 | 271.65 | 202.10 | 132.67 |
Non-current liabilities total | 448.87 | 338.06 | 271.65 | 202.10 | 132.67 |
Current trade creditors | 126.52 | 196.79 | 213.15 | 242.82 | 210.42 |
Current owed to group member | 789.27 | 882.95 | 753.88 | 1 257.04 | 1 447.13 |
Other non-interest bearing current liabilities | 639.14 | 1 050.55 | 624.25 | 625.43 | 729.49 |
Accruals and deferred income | 36.02 | 40.00 | 1 000.00 | ||
Current liabilities total | 1 554.94 | 2 130.28 | 1 627.30 | 2 165.29 | 3 387.03 |
Balance sheet total (liabilities) | 2 103.44 | 2 927.10 | 2 333.04 | 2 974.66 | 3 991.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.