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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 903.67 | 3 237.73 | 2 847.63 | 3 587.33 | 1 510.55 |
| Employee benefit expenses | -3 199.08 | -2 392.83 | -2 465.53 | -2 770.45 | -2 474.14 |
| Total depreciation | -34.70 | -39.63 | -28.92 | -30.00 | -2.25 |
| EBIT | - 330.11 | 805.28 | 353.18 | 786.88 | - 965.85 |
| Other financial income | 6.34 | 21.34 | 20.64 | 18.72 | 2.54 |
| Other financial expenses | -41.25 | -0.60 | -8.22 | -4.95 | -15.22 |
| Pre-tax profit | - 365.02 | 826.02 | 365.59 | 800.65 | - 978.52 |
| Income taxes | 77.19 | - 181.83 | -79.88 | - 177.04 | 214.32 |
| Net earnings | - 287.84 | 644.19 | 285.71 | 623.61 | - 764.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.97 | 58.05 | 32.25 | 2.25 | |
| Machinery and equipment | 8.83 | 3.12 | |||
| Tangible assets total | 100.80 | 61.17 | 32.25 | 2.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.93 | 87.56 | 128.15 | 38.33 | 58.37 |
| Inventories total | 106.93 | 87.56 | 128.15 | 38.33 | 58.37 |
| Current trade debtors | 1 331.42 | 1 508.66 | 1 152.93 | 2 562.43 | 316.52 |
| Current amounts owed by group member comp. | 201.61 | 326.56 | 93.42 | ||
| Current other receivables | 476.10 | 396.53 | 530.48 | 602.60 | 875.57 |
| Current deferred tax assets | 183.17 | 3.55 | 5.66 | 9.07 | 224.02 |
| Short term receivables total | 2 192.31 | 2 235.30 | 1 782.49 | 3 174.10 | 1 416.12 |
| Other current investments | 54.80 | 65.24 | 73.88 | 73.32 | 73.56 |
| Cash and bank deposits | 10.51 | 595.35 | 1 397.95 | 633.78 | 715.55 |
| Cash and cash equivalents | 65.31 | 660.59 | 1 471.83 | 707.10 | 789.11 |
| Balance sheet total (assets) | 2 465.35 | 3 044.62 | 3 414.72 | 3 921.79 | 2 263.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 427.28 | 789.44 | 933.63 | 719.35 | 1 342.95 |
| Profit of the financial year | - 287.84 | 644.19 | 285.71 | 623.61 | - 764.20 |
| Shareholders equity total | 1 339.44 | 1 983.63 | 1 919.35 | 2 042.95 | 778.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.50 | 197.22 | 566.75 | 244.05 | |
| Current owed to participating | 98.71 | 54.23 | 28.88 | 39.30 | 29.87 |
| Current owed to group member | 127.50 | 68.75 | 358.59 | 933.18 | |
| Short-term deferred tax liabilities | 8.58 | 80.90 | 178.78 | ||
| Other non-interest bearing current liabilities | 650.19 | 929.43 | 650.93 | 735.41 | 277.74 |
| Accruals and deferred income | 537.45 | ||||
| Current liabilities total | 1 125.90 | 1 060.99 | 1 495.38 | 1 878.83 | 1 484.84 |
| Balance sheet total (liabilities) | 2 465.35 | 3 044.62 | 3 414.72 | 3 921.79 | 2 263.60 |
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