Egedal Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38382438
Hove Møllevej 14, Hove 2765 Smørum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.12 | 329.33 | 971.10 | ||
| Costs of manufacturing | - 938.84 | ||||
| External services | - 187.90 | - 174.75 | |||
| Gross profit | 166.22 | 154.58 | 39.12 | 56.04 | 32.26 |
| Employee benefit expenses | - 145.31 | - 135.14 | -51.63 | -30.19 | |
| Total depreciation | -10.81 | -10.81 | |||
| EBIT | 20.91 | 19.44 | -23.32 | 15.04 | 32.26 |
| Other financial expenses | -2.51 | -2.34 | -1.52 | -1.82 | |
| Pre-tax profit | 18.39 | 17.10 | -24.84 | 13.22 | 32.26 |
| Income taxes | -4.09 | -3.76 | -7.10 | ||
| Net earnings | 14.30 | 13.34 | -24.84 | 13.22 | 25.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.13 | 81.96 | 75.79 | ||
| Machinery and equipment | 66.25 | 61.61 | 56.97 | 121.96 | 121.96 |
| Tangible assets total | 154.38 | 143.57 | 132.76 | 121.96 | 121.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.41 | 30.14 | 30.14 | 30.14 | 30.14 |
| Inventories total | 32.41 | 30.14 | 30.14 | 30.14 | 30.14 |
| Current trade debtors | 121.35 | 112.86 | 5.75 | 75.00 | 75.00 |
| Current other receivables | 47.01 | 43.82 | |||
| Short term receivables total | 168.36 | 156.68 | 5.75 | 75.00 | 75.00 |
| Cash and bank deposits | 152.13 | 141.48 | 165.75 | 20.10 | 35.08 |
| Cash and cash equivalents | 152.13 | 141.48 | 165.75 | 20.10 | 35.08 |
| Balance sheet total (assets) | 507.28 | 471.87 | 334.40 | 247.20 | 262.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 155.00 | 150.00 | |||
| Retained earnings | 177.64 | 152.81 | 166.80 | ||
| Profit of the financial year | 14.30 | 13.34 | -24.84 | 13.22 | 25.16 |
| Shareholders equity total | 219.30 | 213.34 | 202.81 | 216.03 | 241.96 |
| Non-current deferred tax liabilities | 7.10 | ||||
| Non-current liabilities total | 7.10 | ||||
| Current trade creditors | 59.46 | 39.39 | |||
| Current owed to group member | 211.57 | 204.57 | 118.00 | ||
| Short-term deferred tax liabilities | 4.09 | 3.73 | 7.10 | ||
| Other non-interest bearing current liabilities | 12.86 | 10.84 | 13.59 | 31.17 | 6.03 |
| Current liabilities total | 287.98 | 258.53 | 131.59 | 31.17 | 13.13 |
| Balance sheet total (liabilities) | 507.28 | 471.87 | 334.40 | 247.20 | 262.18 |
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