T. Eggertsen ApS — Credit Rating and Financial Key Figures
CVR number: 38064991
Gellerup Skolevej 24, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.88 | 2 772.74 | 1 598.87 | 1 922.15 | 1 354.77 |
| Employee benefit expenses | - 646.90 | - 608.25 | - 665.62 | - 742.73 | - 711.49 |
| Total depreciation | -24.91 | -24.91 | -15.50 | -5.17 | |
| EBIT | 1 405.07 | 2 139.59 | 917.75 | 1 174.25 | 643.28 |
| Other financial income | 11.88 | 4.38 | 0.39 | ||
| Other financial expenses | -8.46 | -70.93 | -86.92 | -12.54 | -7.24 |
| Pre-tax profit | 1 408.49 | 2 068.65 | 830.83 | 1 166.10 | 636.43 |
| Income taxes | - 309.90 | - 455.09 | - 184.81 | - 256.53 | - 140.01 |
| Net earnings | 1 098.58 | 1 613.57 | 646.02 | 909.57 | 496.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.58 | 20.67 | 5.17 | ||
| Tangible assets total | 45.58 | 20.67 | 5.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 716.42 | 3 865.26 | 3 353.55 | 1 004.45 | 619.95 |
| Current amounts owed by group member comp. | 38.82 | 56.38 | 225.17 | ||
| Current other receivables | 227.28 | 2 269.94 | 565.15 | 391.63 | 289.18 |
| Current deferred tax assets | 2.10 | 4.55 | 5.68 | ||
| Short term receivables total | 984.62 | 6 139.74 | 3 980.76 | 1 621.25 | 909.13 |
| Cash and bank deposits | 1 644.43 | 1 825.15 | 977.52 | 1 801.18 | 1 833.16 |
| Cash and cash equivalents | 1 644.43 | 1 825.15 | 977.52 | 1 801.18 | 1 833.16 |
| Balance sheet total (assets) | 2 674.63 | 7 985.56 | 4 963.45 | 3 422.43 | 2 742.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 223.32 | 863.57 | 646.02 | 909.57 | 496.42 |
| Retained earnings | -1 098.58 | - 863.57 | 103.98 | - 159.57 | 253.58 |
| Profit of the financial year | 1 098.58 | 1 613.57 | 646.02 | 909.57 | 496.42 |
| Shareholders equity total | 1 273.32 | 1 663.57 | 1 446.02 | 1 709.57 | 1 296.42 |
| Non-current deferred tax liabilities | 304.56 | 457.53 | 179.16 | 250.84 | 140.01 |
| Non-current liabilities total | 304.56 | 457.53 | 179.16 | 250.84 | 140.01 |
| Current loans from credit institutions | 304.56 | 464.32 | |||
| Advances received | 70.00 | ||||
| Current trade creditors | 803.08 | 4 294.96 | 2 739.33 | 1 223.21 | 402.40 |
| Current owed to participating | 40.81 | 42.12 | 44.53 | 0.53 | 0.53 |
| Current owed to group member | 820.59 | 584.33 | |||
| Short-term deferred tax liabilities | 6.78 | 6.78 | 179.16 | 250.84 | |
| Other non-interest bearing current liabilities | 246.07 | 395.45 | 20.08 | 59.11 | 67.76 |
| Current liabilities total | 1 096.75 | 5 864.46 | 3 338.26 | 1 462.01 | 1 305.87 |
| Balance sheet total (liabilities) | 2 674.63 | 7 985.56 | 4 963.45 | 3 422.43 | 2 742.30 |
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