EGÅ BILHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35468951
Stavneagervej 43, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.00 | 1 055.00 | 1 227.00 | 1 216.00 | 1 425.70 |
| Employee benefit expenses | -1 100.00 | -1 131.00 | -1 019.00 | -1 271.00 | -1 433.99 |
| Other operating expenses | -3.00 | -1.00 | -7.00 | ||
| Total depreciation | -23.00 | -9.00 | -11.00 | -10.00 | -5.22 |
| EBIT | - 245.00 | -88.00 | 196.00 | -65.00 | -20.51 |
| Other financial income | 7.00 | 8.00 | 8.00 | 5.00 | 5.76 |
| Other financial expenses | -58.00 | -50.00 | -48.00 | -48.00 | -67.45 |
| Pre-tax profit | - 296.00 | - 130.00 | 156.00 | - 108.00 | -82.20 |
| Income taxes | 63.00 | 27.00 | -37.00 | 22.00 | 0.53 |
| Net earnings | - 233.00 | - 103.00 | 119.00 | -86.00 | -81.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.00 | 30.00 | 26.00 | 21.00 | 16.23 |
| Machinery and equipment | 14.00 | 10.00 | 7.00 | ||
| Tangible assets total | 49.00 | 40.00 | 33.00 | 21.00 | 16.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 079.00 | 915.00 | 1 209.00 | 1 347.00 | 1 296.18 |
| Inventories total | 1 079.00 | 915.00 | 1 209.00 | 1 347.00 | 1 296.18 |
| Current trade debtors | 29.00 | 23.00 | 221.84 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 194.00 | 202.00 | 135.00 | 140.00 | 160.24 |
| Current deferred tax assets | 85.00 | 27.00 | 22.00 | 1.53 | |
| Short term receivables total | 308.00 | 229.00 | 135.00 | 185.00 | 388.60 |
| Cash and bank deposits | 144.00 | 200.00 | 322.00 | 197.00 | 137.49 |
| Cash and cash equivalents | 144.00 | 200.00 | 322.00 | 197.00 | 137.49 |
| Balance sheet total (assets) | 1 580.00 | 1 384.00 | 1 699.00 | 1 750.00 | 1 838.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.00 | - 209.00 | - 312.00 | - 193.00 | - 278.38 |
| Profit of the financial year | - 233.00 | - 103.00 | 119.00 | -86.00 | -81.67 |
| Shareholders equity total | - 130.00 | - 232.00 | - 113.00 | - 199.00 | - 280.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 19.00 | 152.56 |
| Current owed to participating | 379.00 | 480.00 | 579.00 | 472.00 | 476.75 |
| Current owed to group member | 880.00 | 838.00 | 989.00 | 1 120.00 | 1 167.10 |
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 435.00 | 282.00 | 191.00 | 338.00 | 322.14 |
| Current liabilities total | 1 710.00 | 1 616.00 | 1 812.00 | 1 949.00 | 2 118.56 |
| Balance sheet total (liabilities) | 1 580.00 | 1 384.00 | 1 699.00 | 1 750.00 | 1 838.50 |
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