Egtved Centret ApS — Credit Rating and Financial Key Figures
CVR number: 52968615
Aftensang 10 A, 6040 Egtved
mail@massage-rygterapi.dk
tel: 75551386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.90 | 933.82 | 1 128.68 | 1 039.15 | 1 120.11 |
| Employee benefit expenses | - 406.58 | - 380.64 | - 416.49 | - 470.45 | - 497.23 |
| Other operating expenses | -10.65 | ||||
| Total depreciation | - 277.37 | - 289.57 | - 154.32 | -43.67 | -48.97 |
| EBIT | 303.95 | 263.60 | 557.88 | 525.03 | 563.25 |
| Other financial income | 1.00 | 1.79 | |||
| Other financial expenses | - 111.16 | -99.71 | -17.56 | -56.97 | -65.49 |
| Pre-tax profit | 192.79 | 163.89 | 540.32 | 469.06 | 499.55 |
| Income taxes | -4.29 | 1.83 | -79.93 | -71.39 | -80.40 |
| Net earnings | 188.51 | 165.72 | 460.39 | 397.68 | 419.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 86.00 | ||||
| Intangible assets total | 86.00 | ||||
| Land and waters | 3 301.43 | 3 219.09 | 3 139.42 | 3 139.42 | 3 139.42 |
| Machinery and equipment | 220.54 | 135.86 | 168.11 | 164.14 | 115.17 |
| Tangible assets total | 3 521.98 | 3 354.95 | 3 307.53 | 3 303.55 | 3 254.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.90 | 5.03 | 10.62 | ||
| Current other receivables | 176.07 | 985.13 | 60.37 | 50.85 | 28.81 |
| Current deferred tax assets | 33.81 | 43.83 | 32.18 | 9.77 | 9.07 |
| Short term receivables total | 209.88 | 1 054.85 | 92.55 | 65.64 | 48.50 |
| Cash and bank deposits | 1 447.87 | 811.28 | 1 010.70 | 1 280.35 | 1 545.44 |
| Cash and cash equivalents | 1 447.87 | 811.28 | 1 010.70 | 1 280.35 | 1 545.44 |
| Balance sheet total (assets) | 5 265.72 | 5 221.08 | 4 410.78 | 4 649.55 | 4 848.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 839.62 | 913.73 | 1 079.45 | 1 539.84 | 1 937.51 |
| Profit of the financial year | 188.51 | 165.72 | 460.39 | 397.68 | 419.14 |
| Shareholders equity total | 1 228.13 | 1 393.85 | 1 739.84 | 2 137.51 | 2 556.66 |
| Non-current loans from credit institutions | 2 821.90 | 2 635.84 | 1 736.25 | 1 339.18 | 1 159.22 |
| Non-current owed to group member | 648.56 | 670.96 | |||
| Non-current deferred tax liabilities | 13.60 | 5.78 | 55.36 | ||
| Non-current liabilities total | 2 835.49 | 2 641.62 | 1 791.61 | 1 987.75 | 1 830.18 |
| Current loans from credit institutions | 236.31 | 186.06 | 216.00 | 216.00 | |
| Current trade creditors | 30.22 | 41.48 | 32.90 | 55.64 | 48.09 |
| Current owed to participating | 498.67 | 524.34 | 626.25 | ||
| Short-term deferred tax liabilities | 91.58 | 118.39 | |||
| Other non-interest bearing current liabilities | 436.90 | 433.73 | 220.17 | 161.07 | 79.21 |
| Current liabilities total | 1 202.11 | 1 185.61 | 879.33 | 524.29 | 461.69 |
| Balance sheet total (liabilities) | 5 265.72 | 5 221.08 | 4 410.78 | 4 649.55 | 4 848.53 |
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