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)

20192020202120222023
Fiscal period length1212121212
Net sales3 758.76
Other operating income11.12
Costs of manufacturing-1 148.19
External services- 576.98
Gross profit2 044.712 338.952 499.202 658.202 813.01
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
EBIT28.82490.84466.31694.66509.18
Other financial income20.090.260.821.401.20
Other financial expenses-39.13-27.29-21.77-19.71-14.57
Pre-tax profit9.78463.81445.37676.35495.81
Income taxes- 104.68- 100.03- 153.16- 111.54
Net earnings9.78359.13345.33523.18384.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment55.0535.0351.6823.3310.00
Tangible assets total55.0535.0351.6823.3310.00
Investments total
Long term receivables total
Raw materials and consumables747.42709.04667.88624.20619.62
Inventories total747.42709.04667.88624.20619.62
Current trade debtors600.58629.72401.77525.18418.58
Prepayments and accrued income50.0284.5439.4064.6232.51
Current other receivables73.4461.62214.83877.39
Short term receivables total724.04775.88441.18804.631 328.48
Cash and bank deposits576.931 407.161 172.301 522.502 033.15
Cash and cash equivalents576.931 407.161 172.301 522.502 033.15
Balance sheet total (assets)2 103.442 927.102 333.042 974.663 991.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased370.00350.00520.00380.00
Retained earnings9.85- 350.37- 341.24- 515.91- 372.73
Profit of the financial year9.78359.13345.33523.18384.27
Shareholders equity total99.63458.76434.09607.27471.54
Non-current loans from credit institutions448.87338.06271.65202.10132.67
Non-current liabilities total448.87338.06271.65202.10132.67
Current trade creditors126.52196.79213.15242.82210.42
Current owed to group member789.27882.95753.881 257.041 447.13
Other non-interest bearing current liabilities639.141 050.55624.25625.43729.49
Accruals and deferred income36.0240.001 000.00
Current liabilities total1 554.942 130.281 627.302 165.293 387.03
Balance sheet total (liabilities)2 103.442 927.102 333.042 974.663 991.24
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