Egedal Polstring ApS — Credit Rating and Financial Key Figures
CVR number: 41830638
Knud Bro Alle 1, 3660 Stenløse
la@egedalpolstring.dk
tel: 71908434
www.egedalpolstring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.25 | 1 090.64 | 1 329.97 | 1 289.55 |
| Employee benefit expenses | - 434.47 | -1 032.02 | -1 219.18 | -1 438.82 |
| EBIT | - 198.22 | 58.62 | 110.79 | - 149.26 |
| Other financial income | 0.33 | 0.15 | ||
| Other financial expenses | -6.58 | -3.10 | -0.22 | -9.62 |
| Pre-tax profit | - 204.80 | 55.52 | 110.90 | - 158.73 |
| Net earnings | - 204.80 | 55.52 | 110.90 | - 158.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 55.12 | 55.12 | 57.22 | 100.30 |
| Long term receivables total | ||||
| Raw materials and consumables | 31.22 | 81.72 | 111.10 | |
| Inventories total | 31.22 | 81.72 | 111.10 | |
| Current trade debtors | 33.95 | 9.00 | 59.98 | |
| Prepayments and accrued income | 29.69 | |||
| Current other receivables | 5.30 | |||
| Short term receivables total | 33.95 | 14.30 | 89.67 | |
| Cash and bank deposits | 36.39 | 47.36 | 193.10 | 10.97 |
| Cash and cash equivalents | 36.39 | 47.36 | 193.10 | 10.97 |
| Balance sheet total (assets) | 91.51 | 167.64 | 346.34 | 312.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 204.80 | - 149.28 | -38.38 | |
| Profit of the financial year | - 204.80 | 55.52 | 110.90 | - 158.73 |
| Shareholders equity total | - 164.80 | - 109.28 | 1.62 | - 157.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 66.66 | 5.55 | 74.00 | |
| Current trade creditors | 47.59 | 68.37 | 44.87 | 63.94 |
| Other non-interest bearing current liabilities | 142.06 | 203.00 | 299.84 | 331.21 |
| Current liabilities total | 256.31 | 276.92 | 344.71 | 469.15 |
| Balance sheet total (liabilities) | 91.51 | 167.64 | 346.34 | 312.04 |
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