EGEDAL BYG OG ANLÆG APS — Credit Rating and Financial Key Figures

CVR number: 35382267
Nyholms Alle 5, 2610 Rødovre
egedal@egedal.info
tel: 35382267

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit443.14301.05231.55822.70822.70
Employee benefit expenses- 177.94- 480.22- 174.93- 316.79- 316.79
Other operating expenses-24.91
Total depreciation-41.25-26.42-9.38-13.49-13.49
EBIT199.04- 205.6047.24492.42492.42
Other financial expenses-2.23-1.85-1.79-6.64-6.64
Pre-tax profit196.81- 207.4545.45485.79485.79
Income taxes-41.9940.01-10.31- 145.47- 145.47
Net earnings154.82- 167.4335.14340.32340.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15.95
Machinery and equipment19.859.38253.13253.13
Tangible assets total35.809.38253.13253.13
Investments total35.005.00143.12143.12
Long term receivables total
Inventories total
Current trade debtors122.5911.43314.17498.93498.93
Current amounts owed by group member comp.16.6434.6739.6244.2444.24
Current other receivables63.5945.101.001.00
Current deferred tax assets4.7844.7434.43
Short term receivables total207.6090.84433.33544.18544.18
Cash and bank deposits311.22327.4561.27412.22412.22
Cash and cash equivalents311.22327.4561.27412.22412.22
Balance sheet total (assets)589.61432.67494.591 352.651 352.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-40.81114.01-53.42-18.28-18.28
Profit of the financial year154.82- 167.4335.14340.32340.32
Shareholders equity total194.0126.5861.72402.04402.04
Provisions0.0511.6811.68
Non-current liabilities total
Current loans from credit institutions0.140.01
Current trade creditors50.3241.3641.36352.57352.57
Current owed to participating184.33184.33
Current owed to group member48.8944.0524.48
Short-term deferred tax liabilities32.5999.3699.36
Other non-interest bearing current liabilities263.75320.54367.02302.67302.67
Current liabilities total395.55406.09432.87938.93938.93
Balance sheet total (liabilities)589.61432.67494.591 352.651 352.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.