Egedal Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42516724
Stenhøjvej 2, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 034.41 | 6 644.11 | 11 045.00 | 9 142.95 |
| Employee benefit expenses | -7 049.48 | -6 441.75 | -10 280.96 | -8 781.78 |
| Total depreciation | - 301.62 | - 354.81 | - 517.20 | - 478.90 |
| EBIT | 683.31 | - 152.45 | 246.85 | - 117.73 |
| Other financial income | 0.17 | |||
| Other financial expenses | -69.47 | -53.84 | -58.82 | -64.20 |
| Pre-tax profit | 613.84 | - 206.29 | 188.19 | - 181.94 |
| Income taxes | - 138.24 | 43.69 | -49.26 | 34.54 |
| Net earnings | 475.60 | - 162.60 | 138.93 | - 147.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 071.43 | 892.86 | 714.29 | 535.72 |
| Intangible assets total | 1 071.43 | 892.86 | 714.29 | 535.72 |
| Buildings | 46.02 | 124.42 | 90.44 | |
| Machinery and equipment | 444.65 | 463.78 | 655.53 | 596.68 |
| Tangible assets total | 444.65 | 509.79 | 779.95 | 687.12 |
| Investments total | 312.00 | 377.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 850.92 | 2 550.95 | 2 301.86 | 2 097.28 |
| Prepayments and accrued income | 0.19 | 23.49 | 35.74 | 137.57 |
| Current other receivables | 759.09 | 416.47 | 1.55 | 64.96 |
| Current deferred tax assets | 29.28 | |||
| Short term receivables total | 2 610.21 | 2 990.91 | 2 339.15 | 2 329.10 |
| Cash and bank deposits | 755.40 | 883.45 | 91.42 | |
| Cash and cash equivalents | 755.40 | 883.45 | 91.42 | |
| Balance sheet total (assets) | 4 881.68 | 4 393.57 | 5 028.84 | 4 020.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 499.76 | 1 975.36 | 1 812.76 | 1 951.69 |
| Profit of the financial year | 475.60 | - 162.60 | 138.93 | - 147.39 |
| Shareholders equity total | 2 015.36 | 1 852.76 | 1 991.69 | 1 844.30 |
| Provisions | 240.78 | 197.09 | 144.52 | 97.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 142.27 | |||
| Current trade creditors | 566.29 | 95.88 | 50.37 | 296.23 |
| Short-term deferred tax liabilities | 180.56 | 0.69 | 16.52 | |
| Other non-interest bearing current liabilities | 1 878.68 | 2 104.87 | 2 825.73 | 1 782.57 |
| Current liabilities total | 2 625.54 | 2 343.71 | 2 892.62 | 2 078.80 |
| Balance sheet total (liabilities) | 4 881.68 | 4 393.57 | 5 028.84 | 4 020.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.