EGERBYG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39480026
Hvidovrevej 137, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | - 312.00 | 156.00 | 108.00 | 673.57 |
| Costs of management | -73.00 | -53.00 | - 131.00 | -66.00 | - 186.17 |
| Costs of distribution | -29.00 | -18.00 | -24.00 | -42.00 | - 163.75 |
| EBIT | 19.00 | - 383.00 | 1.00 | 323.65 | |
| Other financial income | 4.00 | 4.00 | 1.08 | ||
| Other financial expenses | -7.00 | -16.00 | -2.00 | -1.00 | -0.87 |
| Pre-tax profit | 12.00 | - 399.00 | 3.00 | 3.00 | 323.87 |
| Income taxes | -3.00 | 88.00 | -1.00 | -1.00 | -73.28 |
| Net earnings | 9.00 | - 311.00 | 2.00 | 2.00 | 250.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 72.00 | 52.00 | 56.00 | 25.94 |
| Tangible assets total | 92.00 | 72.00 | 52.00 | 56.00 | 25.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 47.00 | 6.00 | 335.68 | |
| Current amounts owed by group member comp. | 95.00 | 108.00 | 38.05 | ||
| Prepayments and accrued income | 1.00 | 16.21 | |||
| Current other receivables | 337.00 | 2.00 | 88.00 | 79.35 | |
| Current deferred tax assets | 6.00 | 95.00 | 3.00 | ||
| Short term receivables total | 344.00 | 97.00 | 142.00 | 206.00 | 469.29 |
| Cash and bank deposits | 16.00 | 473.00 | 198.00 | 687.12 | |
| Cash and cash equivalents | 16.00 | 473.00 | 198.00 | 687.12 | |
| Balance sheet total (assets) | 452.00 | 169.00 | 667.00 | 460.00 | 1 182.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 75.00 |
| Retained earnings | -8.00 | 405.00 | 94.00 | 96.00 | 166.57 |
| Profit of the financial year | 9.00 | - 311.00 | 2.00 | 2.00 | 250.59 |
| Shareholders equity total | 51.00 | 144.00 | 146.00 | 148.00 | 492.16 |
| Provisions | 9.00 | 16.00 | 11.00 | 15.00 | 59.84 |
| Non-current liabilities total | |||||
| Advances received | 23.22 | ||||
| Current trade creditors | 89.00 | 9.00 | 57.00 | 138.00 | 274.71 |
| Current owed to group member | 278.00 | 344.00 | 28.00 | 57.25 | |
| Short-term deferred tax liabilities | 6.00 | 28.14 | |||
| Other non-interest bearing current liabilities | 25.00 | 103.00 | 131.00 | 247.02 | |
| Current liabilities total | 392.00 | 9.00 | 510.00 | 297.00 | 630.35 |
| Balance sheet total (liabilities) | 452.00 | 169.00 | 667.00 | 460.00 | 1 182.35 |
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