Egebjerg tømrer & snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41398388
Grønbjergvej 14, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 150.51 | 1 926.66 | 1 441.77 | 1 207.30 |
| Employee benefit expenses | -1 144.85 | -1 521.76 | -1 467.89 | -1 528.55 |
| Total depreciation | - 137.99 | - 137.99 | - 113.91 | - 105.58 |
| EBIT | - 132.34 | 266.91 | - 140.03 | - 426.82 |
| Other financial income | 0.73 | |||
| Other financial expenses | -3.87 | -3.83 | -4.89 | -0.24 |
| Pre-tax profit | - 136.21 | 263.07 | - 144.91 | - 426.33 |
| Income taxes | 23.07 | -63.27 | 28.80 | 86.81 |
| Net earnings | - 113.14 | 199.81 | - 116.12 | - 339.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 603.45 | 502.87 | 402.30 | 301.72 |
| Intangible assets total | 603.45 | 502.87 | 402.30 | 301.72 |
| Machinery and equipment | 60.75 | 23.33 | 10.00 | 5.00 |
| Tangible assets total | 60.75 | 23.33 | 10.00 | 5.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.15 | 267.48 | 270.77 | 166.51 |
| Prepayments and accrued income | 16.31 | 5.71 | 17.60 | 9.52 |
| Current other receivables | 164.47 | 3.67 | 142.94 | |
| Current deferred tax assets | 50.00 | |||
| Short term receivables total | 344.92 | 276.86 | 481.31 | 176.03 |
| Cash and bank deposits | 209.84 | 405.29 | 40.81 | 95.95 |
| Cash and cash equivalents | 209.84 | 405.29 | 40.81 | 95.95 |
| Balance sheet total (assets) | 1 218.96 | 1 208.35 | 934.41 | 578.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | 537.45 | 367.11 | 508.02 | 391.90 |
| Profit of the financial year | - 113.14 | 199.81 | - 116.12 | - 339.53 |
| Shareholders equity total | 464.31 | 664.12 | 490.80 | 92.37 |
| Provisions | 148.79 | 115.77 | 86.97 | 0.16 |
| Non-current loans from credit institutions | 52.34 | |||
| Non-current trade creditors | 208.24 | 98.33 | 93.42 | 135.25 |
| Non-current other liabilities | 345.28 | 313.84 | ||
| Non-current deferred tax liabilities | 16.29 | 263.23 | 350.92 | |
| Non-current liabilities total | 605.86 | 428.47 | 356.65 | 486.17 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 1 218.96 | 1 208.35 | 934.41 | 578.70 |
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