EGÅ BILHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35468951
Stavneagervej 43, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.00 | 854.00 | 1 055.00 | 1 227.00 | 1 217.53 |
| Employee benefit expenses | -1 090.00 | -1 100.00 | -1 131.00 | -1 019.00 | -1 270.00 |
| Other operating expenses | -45.00 | -3.00 | -1.00 | -0.22 | |
| Total depreciation | -22.00 | -23.00 | -9.00 | -11.00 | -9.80 |
| EBIT | - 426.00 | - 245.00 | -88.00 | 196.00 | -62.49 |
| Other financial income | 7.00 | 7.00 | 8.00 | 8.00 | 5.49 |
| Other financial expenses | -43.00 | -58.00 | -50.00 | -48.00 | -50.64 |
| Pre-tax profit | - 462.00 | - 296.00 | - 130.00 | 156.00 | - 107.64 |
| Income taxes | 101.00 | 63.00 | 27.00 | -37.00 | 21.89 |
| Net earnings | - 361.00 | - 233.00 | - 103.00 | 119.00 | -85.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.00 | 35.00 | 30.00 | 26.00 | 21.04 |
| Machinery and equipment | 24.00 | 14.00 | 10.00 | 7.00 | 0.42 |
| Tangible assets total | 64.00 | 49.00 | 40.00 | 33.00 | 21.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 177.00 | 1 079.00 | 915.00 | 1 209.00 | 1 346.83 |
| Inventories total | 1 177.00 | 1 079.00 | 915.00 | 1 209.00 | 1 346.83 |
| Current trade debtors | 113.00 | 29.00 | 22.75 | ||
| Current other receivables | 175.00 | 194.00 | 202.00 | 135.00 | 140.22 |
| Current deferred tax assets | 101.00 | 85.00 | 27.00 | 22.29 | |
| Short term receivables total | 389.00 | 308.00 | 229.00 | 135.00 | 185.26 |
| Cash and bank deposits | 69.00 | 144.00 | 200.00 | 322.00 | 197.27 |
| Cash and cash equivalents | 69.00 | 144.00 | 200.00 | 322.00 | 197.27 |
| Balance sheet total (assets) | 1 699.00 | 1 580.00 | 1 384.00 | 1 699.00 | 1 750.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 384.00 | 23.00 | - 209.00 | - 312.00 | - 192.63 |
| Profit of the financial year | - 361.00 | - 233.00 | - 103.00 | 119.00 | -85.75 |
| Shareholders equity total | 103.00 | - 130.00 | - 232.00 | - 113.00 | - 198.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 19.28 |
| Current owed to participating | 360.00 | 379.00 | 480.00 | 579.00 | 471.75 |
| Current owed to group member | 1 120.00 | 880.00 | 838.00 | 989.00 | 1 120.32 |
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | 435.00 | 282.00 | 191.00 | 337.84 |
| Current liabilities total | 1 596.00 | 1 710.00 | 1 616.00 | 1 812.00 | 1 949.19 |
| Balance sheet total (liabilities) | 1 699.00 | 1 580.00 | 1 384.00 | 1 699.00 | 1 750.81 |
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