Egebro Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38175068
Slæggerupvej 211, Slæggerup 4000 Roskilde
Egebro@gmail.com
tel: 28306822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 782.00 | 2 536.06 | 1 997.52 | 2 948.16 | 4 350.23 |
| Employee benefit expenses | -1 755.00 | -1 673.96 | -1 536.22 | -1 911.78 | -2 483.99 |
| Other operating expenses | -25.02 | ||||
| Total depreciation | -73.00 | -72.76 | -57.76 | -57.76 | |
| EBIT | 954.00 | 789.34 | 403.54 | 978.63 | 1 841.22 |
| Other financial income | 0.62 | 2.81 | |||
| Other financial expenses | -11.00 | -21.75 | -12.61 | 0.07 | -0.46 |
| Pre-tax profit | 943.00 | 767.60 | 390.93 | 979.32 | 1 843.57 |
| Income taxes | - 208.00 | - 169.71 | -86.02 | - 215.49 | - 407.88 |
| Net earnings | 735.00 | 597.89 | 304.91 | 763.83 | 1 435.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Buildings | 348.00 | ||||
| Machinery and equipment | 290.54 | 232.78 | 175.02 | ||
| Tangible assets total | 348.00 | 290.54 | 232.78 | 175.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.00 | 399.38 | 314.78 | 645.58 | 494.10 |
| Prepayments and accrued income | 6.00 | 2.92 | |||
| Current other receivables | 158.00 | ||||
| Short term receivables total | 620.00 | 402.30 | 314.78 | 645.58 | 494.10 |
| Cash and bank deposits | 1 413.00 | 1 494.05 | 418.49 | 772.70 | 2 004.17 |
| Cash and cash equivalents | 1 413.00 | 1 494.05 | 418.49 | 772.70 | 2 004.17 |
| Balance sheet total (assets) | 2 396.00 | 2 186.89 | 966.05 | 1 593.31 | 2 498.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 475.00 | 700.00 | 1 400.00 |
| Retained earnings | - 142.00 | - 406.61 | - 283.72 | - 678.80 | -1 314.97 |
| Profit of the financial year | 735.00 | 597.89 | 304.91 | 763.83 | 1 435.70 |
| Shareholders equity total | 1 143.00 | 1 241.28 | 546.20 | 835.03 | 1 570.72 |
| Provisions | 17.00 | 17.00 | 17.20 | 14.79 | 9.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 171.00 | 381.59 | 5.02 | ||
| Short-term deferred tax liabilities | 203.00 | 169.31 | 85.81 | 217.90 | 413.38 |
| Other non-interest bearing current liabilities | 852.00 | 367.71 | 298.82 | 512.59 | 491.88 |
| Current liabilities total | 1 236.00 | 928.61 | 402.65 | 743.48 | 918.26 |
| Balance sheet total (liabilities) | 2 396.00 | 2 186.89 | 966.05 | 1 593.31 | 2 498.27 |
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