TØMRERFIRMAET EGEGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33778198
Dragshuse 12, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 430.91 | 1 401.73 | |||
| Other operating income | 39.13 | 63.39 | |||
| Purchases during the financial year | - 680.73 | - 652.29 | |||
| External services | - 127.45 | - 166.62 | |||
| Gross profit | 661.87 | 646.22 | 771.44 | 840.08 | 611.60 |
| Employee benefit expenses | - 557.48 | - 575.82 | - 595.88 | - 640.07 | - 547.06 |
| Total depreciation | -37.55 | -48.41 | -44.77 | -25.60 | -43.35 |
| EBIT | 66.83 | 21.99 | 130.79 | 174.41 | 21.18 |
| Other financial income | 10.00 | 10.00 | 10.00 | 10.00 | 2.93 |
| Other financial expenses | -2.58 | -1.38 | -4.69 | -2.41 | -2.23 |
| Pre-tax profit | 74.26 | 30.61 | 136.11 | 181.99 | 21.89 |
| Income taxes | -18.37 | -9.39 | -32.08 | -42.65 | -7.13 |
| Net earnings | 55.89 | 21.22 | 104.03 | 139.35 | 14.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.21 | 106.39 | 61.62 | 36.02 | 117.67 |
| Tangible assets total | 137.21 | 106.39 | 61.62 | 36.02 | 117.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 207.07 | 207.07 | 236.81 | 292.07 | 4.41 |
| Current deferred tax assets | 3.73 | 5.04 | 4.46 | ||
| Short term receivables total | 207.07 | 207.07 | 240.54 | 299.86 | 8.87 |
| Cash and bank deposits | 131.89 | 299.47 | 277.67 | 195.85 | 382.24 |
| Cash and cash equivalents | 131.89 | 299.47 | 277.67 | 195.85 | 382.24 |
| Balance sheet total (assets) | 476.17 | 612.93 | 579.83 | 531.73 | 508.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.00 | |||
| Retained earnings | 166.32 | 112.20 | 19.43 | 123.45 | 262.80 |
| Profit of the financial year | 55.89 | 21.22 | 104.03 | 139.35 | 14.75 |
| Shareholders equity total | 302.20 | 323.43 | 317.45 | 342.80 | 357.55 |
| Provisions | 2.63 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.87 | 93.36 | 34.49 | 42.33 | 44.20 |
| Other non-interest bearing current liabilities | 118.46 | 195.79 | 227.89 | 146.60 | 107.02 |
| Current liabilities total | 171.33 | 289.15 | 262.38 | 188.93 | 151.23 |
| Balance sheet total (liabilities) | 476.17 | 612.93 | 579.83 | 531.73 | 508.78 |
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