EGÅ SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 49355513
Rokhøj 11, 8520 Lystrup
bko@egaa-smede.dk
tel: 86228339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.73 | 2 847.63 | 3 587.33 | 1 510.55 | 1 929.27 |
| Employee benefit expenses | -2 392.83 | -2 465.53 | -2 770.45 | -2 474.14 | -2 586.08 |
| Total depreciation | -39.63 | -28.92 | -30.00 | -2.25 | |
| EBIT | 805.28 | 353.18 | 786.88 | - 965.85 | - 656.81 |
| Other financial income | 21.34 | 20.64 | 18.72 | 2.54 | |
| Other financial expenses | -0.60 | -8.22 | -4.95 | -15.22 | -20.48 |
| Pre-tax profit | 826.02 | 365.59 | 800.65 | - 978.52 | - 677.29 |
| Income taxes | - 181.83 | -79.88 | - 177.04 | 214.32 | 148.83 |
| Net earnings | 644.19 | 285.71 | 623.61 | - 764.20 | - 528.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.05 | 32.25 | 2.25 | ||
| Machinery and equipment | 3.12 | ||||
| Tangible assets total | 61.17 | 32.25 | 2.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.56 | 128.15 | 38.33 | 58.37 | 72.10 |
| Inventories total | 87.56 | 128.15 | 38.33 | 58.37 | 72.10 |
| Current trade debtors | 1 508.66 | 1 152.93 | 2 562.43 | 316.52 | 912.03 |
| Current amounts owed by group member comp. | 326.56 | 93.42 | |||
| Current other receivables | 396.53 | 530.48 | 602.60 | 875.57 | 325.68 |
| Current deferred tax assets | 3.55 | 5.66 | 9.07 | 224.02 | 362.90 |
| Short term receivables total | 2 235.30 | 1 782.49 | 3 174.10 | 1 416.12 | 1 600.60 |
| Other current investments | 65.24 | 73.88 | 73.32 | 73.56 | |
| Cash and bank deposits | 595.35 | 1 397.95 | 633.78 | 715.55 | 172.33 |
| Cash and cash equivalents | 660.59 | 1 471.83 | 707.10 | 789.11 | 172.33 |
| Balance sheet total (assets) | 3 044.62 | 3 414.72 | 3 921.79 | 2 263.60 | 1 845.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | ||
| Retained earnings | 789.44 | 933.63 | 719.35 | 1 342.95 | 1 178.76 |
| Profit of the financial year | 644.19 | 285.71 | 623.61 | - 764.20 | - 528.46 |
| Shareholders equity total | 1 983.63 | 1 919.35 | 2 042.95 | 778.75 | 850.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.22 | 566.75 | 244.05 | 122.71 | |
| Current owed to participating | 54.23 | 28.88 | 39.30 | 29.87 | 6.11 |
| Current owed to group member | 68.75 | 358.59 | 933.18 | 357.72 | |
| Short-term deferred tax liabilities | 8.58 | 80.90 | 178.78 | ||
| Other non-interest bearing current liabilities | 929.43 | 650.93 | 735.41 | 277.74 | 508.18 |
| Accruals and deferred income | 537.45 | ||||
| Current liabilities total | 1 060.99 | 1 495.38 | 1 878.83 | 1 484.84 | 994.73 |
| Balance sheet total (liabilities) | 3 044.62 | 3 414.72 | 3 921.79 | 2 263.60 | 1 845.03 |
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