Egedal Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42516724
Stenhøjvej 2, 3650 Ølstykke
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit8 034.416 644.1111 045.00
Employee benefit expenses-7 049.48-6 441.75-10 280.96
Total depreciation- 301.62- 354.81- 517.20
EBIT683.31- 152.45246.85
Other financial income0.17
Other financial expenses-69.47-53.84-58.82
Pre-tax profit613.84- 206.29188.19
Income taxes- 138.2443.69-49.26
Net earnings475.60- 162.60138.93

Assets (kDKK)

2021
2022
2023
Goodwill1 071.43892.86714.29
Intangible assets total1 071.43892.86714.29
Buildings46.02124.42
Machinery and equipment444.65463.78655.53
Tangible assets total444.65509.79779.95
Investments total312.00
Long term receivables total
Inventories total
Current trade debtors1 850.922 550.952 301.86
Prepayments and accrued income0.1923.4935.74
Current other receivables759.09416.471.55
Short term receivables total2 610.212 990.912 339.15
Cash and bank deposits755.40883.45
Cash and cash equivalents755.40883.45
Balance sheet total (assets)4 881.684 393.575 028.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 499.761 975.361 812.76
Profit of the financial year475.60- 162.60138.93
Shareholders equity total2 015.361 852.761 991.69
Provisions240.78197.09144.52
Non-current liabilities total
Current loans from credit institutions142.27
Current trade creditors566.2995.8850.37
Short-term deferred tax liabilities180.560.6916.52
Other non-interest bearing current liabilities1 878.682 104.872 825.73
Current liabilities total2 625.542 343.712 892.62
Balance sheet total (liabilities)4 881.684 393.575 028.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version