Egedal Tagservice ApS — Credit Rating and Financial Key Figures
CVR number: 37358134
Husby Alle 6, 2630 Taastrup
info@egedaltagservice.dk
tel: 50846868
www.egedaltagservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.89 | 1 682.49 | 1 045.78 | 650.53 | 1 326.99 |
| Employee benefit expenses | - 591.02 | -1 445.93 | - 775.61 | - 866.07 | |
| Total depreciation | - 118.14 | -79.78 | - 419.09 | - 262.01 | |
| EBIT | 57.73 | 156.78 | 270.17 | 231.43 | 198.92 |
| Other financial income | -5.13 | 0.16 | |||
| Other financial expenses | -28.98 | -39.54 | -49.73 | -55.90 | |
| Pre-tax profit | 52.60 | 127.80 | 230.63 | 181.70 | 143.18 |
| Income taxes | -12.69 | -28.09 | -50.73 | -58.39 | -7.47 |
| Net earnings | 39.90 | 99.70 | 179.90 | 123.31 | 135.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.86 | 905.35 | 933.84 | 539.83 | 466.65 |
| Tangible assets total | 369.86 | 905.35 | 933.84 | 539.83 | 466.65 |
| Investments total | 8.50 | 8.50 | 8.50 | 8.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 806.00 | 805.55 | 800.00 | ||
| Finished products/goods | 850.50 | 870.00 | |||
| Inventories total | 850.50 | 870.00 | 806.00 | 805.55 | 800.00 |
| Current trade debtors | 372.22 | 992.46 | |||
| Current other receivables | 8.00 | 15.80 | |||
| Current deferred tax assets | 47.16 | ||||
| Short term receivables total | 8.00 | 372.22 | 1 055.42 | ||
| Cash and bank deposits | 6.20 | 93.83 | 1.03 | 0.49 | |
| Cash and cash equivalents | 6.20 | 93.83 | 1.03 | 0.49 | |
| Balance sheet total (assets) | 1 235.06 | 1 877.68 | 1 757.37 | 1 726.59 | 2 322.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.26 | 306.17 | 405.87 | 585.77 | 709.08 |
| Profit of the financial year | 39.90 | 99.70 | 179.90 | 123.31 | 135.71 |
| Shareholders equity total | 356.17 | 455.87 | 635.77 | 759.08 | 894.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.18 | 318.14 | 313.07 | 429.79 | 132.28 |
| Current trade creditors | 254.91 | 186.45 | 215.57 | ||
| Current owed to participating | 1 058.61 | ||||
| Short-term deferred tax liabilities | 12.69 | 28.09 | 50.73 | 94.65 | 44.00 |
| Other non-interest bearing current liabilities | 329.10 | 889.12 | 542.22 | 443.08 | 192.40 |
| Current liabilities total | 878.89 | 1 421.81 | 1 121.60 | 967.51 | 1 427.28 |
| Balance sheet total (liabilities) | 1 235.06 | 1 877.68 | 1 757.37 | 1 726.59 | 2 322.07 |
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