Egon`s biler ApS — Credit Rating and Financial Key Figures
CVR number: 38364189
Gammel Silkeborgvej 7, 8462 Harlev J
egons-biler@hotmail.com
tel: 25265007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.56 | 79.28 | 705.19 | 722.03 | 334.57 |
| Employee benefit expenses | -2.67 | - 557.63 | - 369.60 | - 270.26 | - 339.85 |
| Other operating expenses | -80.11 | -63.06 | -20.96 | ||
| Total depreciation | -6.78 | -5.27 | |||
| EBIT | 48.11 | - 483.62 | 255.48 | 388.71 | -26.24 |
| Other financial income | 0.47 | 3.29 | |||
| Other financial expenses | -0.39 | -4.95 | -3.94 | -40.37 | -89.69 |
| Pre-tax profit | 47.72 | - 488.10 | 251.54 | 348.34 | - 112.64 |
| Income taxes | -10.50 | 103.27 | -56.24 | -79.08 | 23.58 |
| Net earnings | 37.22 | - 384.83 | 195.29 | 269.26 | -89.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.27 | ||||
| Tangible assets total | 5.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 483.56 | 41.52 | 394.27 | 575.06 | 495.52 |
| Inventories total | 483.56 | 41.52 | 394.27 | 575.06 | 495.52 |
| Current trade debtors | 2 304.78 | 1 163.54 | |||
| Current amounts owed by group member comp. | 13.34 | 35.62 | 77.70 | 77.70 | 46.16 |
| Prepayments and accrued income | 54.17 | 29.85 | |||
| Current other receivables | 466.16 | 174.66 | 295.72 | 698.29 | 209.88 |
| Current deferred tax assets | 133.27 | 47.03 | 23.58 | ||
| Short term receivables total | 533.67 | 343.54 | 420.45 | 3 080.77 | 1 473.01 |
| Cash and bank deposits | 434.79 | 559.21 | 305.28 | 152.44 | 738.95 |
| Cash and cash equivalents | 434.79 | 559.21 | 305.28 | 152.44 | 738.95 |
| Balance sheet total (assets) | 1 457.28 | 944.26 | 1 120.00 | 3 808.28 | 2 707.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 659.85 | 720.39 | 335.55 | 530.85 | 800.11 |
| Profit of the financial year | 37.22 | - 384.83 | 195.29 | 269.26 | -89.06 |
| Shareholders equity total | 747.07 | 385.55 | 580.85 | 850.11 | 761.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 297.70 | 14.60 | 976.05 | 59.72 | |
| Current owed to participating | 0.04 | 21.67 | 1 624.70 | 1 856.91 | |
| Current owed to group member | 306.25 | 306.25 | 306.25 | 306.25 | |
| Short-term deferred tax liabilities | 106.22 | 34.52 | |||
| Other non-interest bearing current liabilities | 237.87 | 211.24 | 16.65 | 29.81 | |
| Current liabilities total | 710.22 | 558.71 | 539.15 | 2 958.17 | 1 946.43 |
| Balance sheet total (liabilities) | 1 457.28 | 944.26 | 1 120.00 | 3 808.28 | 2 707.48 |
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