EGTVED BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 59200712
Kirkevej 20, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 701.00 | 10 137.00 | 8 828.09 | 8 681.68 | 7 976.25 |
| Employee benefit expenses | -7 599.14 | -7 845.34 | -9 341.40 | ||
| Total depreciation | -1 044.53 | - 737.38 | - 706.04 | ||
| EBIT | 9 701.00 | 10 137.00 | 184.43 | 98.96 | -2 071.19 |
| Other financial income | 22.17 | 201.59 | 148.79 | ||
| Other financial expenses | -0.85 | -0.36 | |||
| Income from other inv. held as non-curr. assets | 316.34 | 305.82 | 296.37 | ||
| Net income from associates (fin.) | -14.60 | -11.93 | -2.07 | ||
| Pre-tax profit | 817.00 | 957.00 | 507.49 | 594.08 | -1 628.10 |
| Income taxes | - 105.38 | - 130.94 | 290.72 | ||
| Net earnings | 817.00 | 957.00 | 402.11 | 463.15 | -1 337.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 190.93 | 13 011.65 | 12 708.05 | ||
| Machinery and equipment | 761.32 | 702.07 | 745.13 | ||
| Tangible assets total | 13 952.26 | 13 713.72 | 13 453.17 | ||
| Participating interests | 261.33 | 285.20 | 289.33 | ||
| Investments total | 24 742.00 | 20 770.00 | 261.33 | 285.20 | 289.33 |
| Non-current loans receivable | 1 004.63 | 1 008.59 | 1 062.91 | ||
| Long term receivables total | 1 004.63 | 1 008.59 | 1 062.91 | ||
| Finished products/goods | 4 018.37 | 4 161.64 | 4 419.02 | ||
| Inventories total | 4 018.37 | 4 161.64 | 4 419.02 | ||
| Current trade debtors | 503.75 | 469.89 | 786.98 | ||
| Prepayments and accrued income | 18.07 | 5.93 | |||
| Current other receivables | 1 815.64 | 3 233.29 | 2 569.31 | ||
| Current deferred tax assets | 101.67 | 95.23 | |||
| Short term receivables total | 2 319.39 | 3 822.91 | 3 457.45 | ||
| Cash and bank deposits | 323.19 | 352.57 | 367.07 | ||
| Cash and cash equivalents | 323.19 | 352.57 | 367.07 | ||
| Balance sheet total (assets) | 24 742.00 | 20 770.00 | 21 879.17 | 23 344.63 | 23 048.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 718.00 | 17 683.00 | 188.09 | 252.45 | 258.38 |
| Retained earnings | - 817.00 | - 957.00 | 17 582.22 | 17 984.33 | 18 447.48 |
| Profit of the financial year | 817.00 | 957.00 | 402.11 | 463.15 | -1 337.38 |
| Shareholders equity total | 16 718.00 | 17 683.00 | 18 172.42 | 18 699.93 | 17 368.48 |
| Provisions | 1 071.23 | 1 198.43 | 907.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 760.67 | 2 113.89 | 3 644.20 | ||
| Short-term deferred tax liabilities | 5.87 | ||||
| Other non-interest bearing current liabilities | 868.98 | 1 332.38 | 1 128.58 | ||
| Current liabilities total | 2 635.52 | 3 446.27 | 4 772.78 | ||
| Balance sheet total (liabilities) | 16 718.00 | 17 683.00 | 21 879.17 | 23 344.63 | 23 048.96 |
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