Produktionsselskabet Egebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38102990
Højgårdsvej 13 A, Lammefjorden 4540 Fårevejle
nhb@wpu-dk.com
tel: 23712939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 058.63 | -1 700.44 | - 707.26 | 80.35 | 25.46 |
| Employee benefit expenses | - 102.76 | -1 116.77 | - 202.67 | ||
| Total depreciation | -9 046.47 | - 500.00 | |||
| EBIT | -3 161.38 | -2 817.21 | -9 956.41 | - 419.64 | 25.46 |
| Other financial income | 4.20 | 7.49 | 5.96 | ||
| Other financial expenses | -1 002.21 | - 485.60 | -1 058.00 | -1 601.46 | -1 573.50 |
| Pre-tax profit | -4 163.60 | -3 302.82 | -11 010.21 | -2 013.61 | -1 542.08 |
| Income taxes | 925.56 | 2 420.51 | -3 340.90 | 5.79 | |
| Net earnings | -4 163.60 | -2 377.25 | -8 589.70 | -5 354.51 | -1 536.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 546.47 | 500.00 | |||
| Advance payments and construction in progress | 12 161.73 | ||||
| Tangible assets total | 12 161.73 | 9 546.47 | 500.00 | ||
| Investments total | 107.50 | 107.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | 154.47 | 4.76 | ||
| Current amounts owed by group member comp. | 327.55 | 90.24 | 97.73 | 1.60 | |
| Prepayments and accrued income | 97.77 | 56.15 | |||
| Current other receivables | 857.62 | 1 044.70 | 11.69 | 4.25 | |
| Current deferred tax assets | 925.56 | 3 340.90 | 5.79 | ||
| Short term receivables total | 959.59 | 2 508.43 | 3 435.91 | 109.42 | 11.65 |
| Cash and bank deposits | 16.97 | 8.91 | 0.87 | 682.99 | 101.78 |
| Cash and cash equivalents | 16.97 | 8.91 | 0.87 | 682.99 | 101.78 |
| Balance sheet total (assets) | 13 245.79 | 12 171.32 | 3 936.77 | 792.41 | 113.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 |
| Share premium account | 4 662.87 | 4 662.87 | 4 662.87 | 4 662.87 | 4 662.87 |
| Retained earnings | -2 377.05 | -6 540.65 | -8 917.90 | -17 507.60 | -22 862.11 |
| Profit of the financial year | -4 163.60 | -2 377.25 | -8 589.70 | -5 354.51 | -1 536.28 |
| Shareholders equity total | -1 775.65 | -4 152.90 | -12 742.60 | -18 097.11 | -19 633.40 |
| Non-current owed to group member | 10 572.07 | 13 180.24 | |||
| Non-current liabilities total | 10 572.07 | 13 180.24 | |||
| Current loans from credit institutions | 4 652.65 | 4 387.31 | 3 011.91 | 3 038.33 | |
| Current trade creditors | 1 113.10 | 1 214.13 | 231.42 | 273.42 | 41.25 |
| Current owed to group member | 5 343.54 | 220.55 | 15 077.78 | 19 705.57 | |
| Other non-interest bearing current liabilities | 2 059.65 | 150.71 | 35.25 | 500.00 | |
| Accruals and deferred income | 1 852.50 | ||||
| Current liabilities total | 15 021.44 | 5 752.15 | 3 499.14 | 18 889.52 | 19 746.82 |
| Balance sheet total (liabilities) | 13 245.79 | 12 171.32 | 3 936.77 | 792.41 | 113.43 |
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