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Egedal Security ApS — Credit Rating and Financial Key Figures

CVR number: 38689479
Smedeland 32, Smedeland 2600 Glostrup
Salg@egedalsecurity.dk
tel: 72283737
www.egedalsecurity.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 004.275 011.314 069.548 081.998 613.35
Employee benefit expenses-2 332.05-4 417.21-4 345.97-7 064.86-8 300.47
Total depreciation- 138.93- 164.88- 139.13- 117.64- 273.40
EBIT533.28429.23- 415.56899.4839.48
Other financial income1.814.46
Other financial expenses-21.39-20.67-39.56-45.53-26.39
Pre-tax profit511.90408.55- 453.32858.4113.09
Income taxes- 113.66-86.6098.84- 188.970.51
Net earnings398.24321.95- 354.47669.4313.60

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill181.00144.80108.6072.4036.20
Intangible assets total181.00144.80108.6072.4036.20
Machinery and equipment423.94295.27398.45919.98682.79
Tangible assets total423.94295.27398.45919.98682.79
Investments total
Long term receivables total
Inventories total
Current trade debtors870.161 142.021 090.921 871.421 613.91
Current amounts owed by group member comp.19.42115.83
Current owed by particip. interest comp.48.00
Prepayments and accrued income68.2996.5871.9276.91
Current other receivables0.6949.06
Current deferred tax assets63.73
Short term receivables total918.161 229.731 251.222 059.861 739.88
Cash and bank deposits980.731 287.57350.93712.53102.90
Cash and cash equivalents980.731 287.57350.93712.53102.90
Balance sheet total (assets)2 503.842 957.372 109.203 764.772 561.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.60200.0070.00700.00
Retained earnings457.49655.73907.68- 146.79522.64
Profit of the financial year398.24321.95- 354.47669.4313.60
Shareholders equity total1 020.331 227.68673.211 272.64586.24
Provisions50.8135.1159.4833.74
Non-current loans from credit institutions237.25180.84270.72589.49400.25
Non-current liabilities total237.25180.84270.72589.49400.25
Current loans from credit institutions82.2263.28102.69135.27149.56
Current trade creditors155.3287.32121.691 011.81352.44
Current owed to group member155.66312.79
Short-term deferred tax liabilities116.8092.3065.7625.23
Other non-interest bearing current liabilities841.111 270.83785.23630.32701.52
Current liabilities total1 195.441 513.741 165.271 843.151 541.54
Balance sheet total (liabilities)2 503.842 957.372 109.203 764.772 561.76
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