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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.58 | 766.89 | 1 682.49 | 1 045.78 | 231.43 |
| Employee benefit expenses | - 126.23 | - 591.02 | -1 445.93 | - 775.61 | |
| Total depreciation | -87.79 | - 118.14 | -79.78 | ||
| EBIT | 488.56 | 57.73 | 156.78 | 270.17 | 231.43 |
| Other financial income | -7.31 | -5.13 | |||
| Other financial expenses | -28.98 | -39.54 | -49.73 | ||
| Pre-tax profit | 481.25 | 52.60 | 127.80 | 230.63 | 181.70 |
| Income taxes | -93.35 | -12.69 | -28.09 | -50.73 | -58.39 |
| Net earnings | 387.90 | 39.90 | 99.70 | 179.90 | 123.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.38 | 369.86 | 905.35 | 933.84 | 539.83 |
| Tangible assets total | 263.38 | 369.86 | 905.35 | 933.84 | 539.83 |
| Other receivables | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Investments total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 806.00 | 805.55 | |||
| Finished products/goods | 399.00 | 850.50 | 870.00 | ||
| Inventories total | 399.00 | 850.50 | 870.00 | 806.00 | 805.55 |
| Current trade debtors | 372.22 | ||||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | 372.22 | |||
| Cash and bank deposits | 122.14 | 6.20 | 93.83 | 1.03 | 0.49 |
| Cash and cash equivalents | 122.14 | 6.20 | 93.83 | 1.03 | 0.49 |
| Balance sheet total (assets) | 793.02 | 1 235.06 | 1 877.68 | 1 757.37 | 1 726.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.64 | 266.26 | 306.17 | 405.87 | 585.77 |
| Profit of the financial year | 387.90 | 39.90 | 99.70 | 179.90 | 123.31 |
| Shareholders equity total | 316.26 | 356.17 | 455.87 | 635.77 | 759.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.18 | 318.14 | 313.07 | 429.79 | |
| Current trade creditors | 348.58 | 254.91 | 186.45 | 215.57 | |
| Current owed to participating | 10.81 | ||||
| Short-term deferred tax liabilities | 93.35 | 12.69 | 28.09 | 50.73 | 94.65 |
| Other non-interest bearing current liabilities | 24.02 | 329.10 | 889.12 | 542.22 | 443.08 |
| Current liabilities total | 476.76 | 878.89 | 1 421.81 | 1 121.60 | 967.51 |
| Balance sheet total (liabilities) | 793.02 | 1 235.06 | 1 877.68 | 1 757.37 | 1 726.59 |
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