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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.14 | 301.05 | 231.55 | 822.70 | 822.70 |
| 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 |
| EBIT | 199.04 | - 205.60 | 47.24 | 492.42 | 492.42 |
| Other financial expenses | -2.23 | -1.85 | -1.79 | -6.64 | -6.64 |
| Pre-tax profit | 196.81 | - 207.45 | 45.45 | 485.79 | 485.79 |
| Income taxes | -41.99 | 40.01 | -10.31 | - 145.47 | - 145.47 |
| Net earnings | 154.82 | - 167.43 | 35.14 | 340.32 | 340.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.95 | ||||
| Machinery and equipment | 19.85 | 9.38 | 253.13 | 253.13 | |
| Tangible assets total | 35.80 | 9.38 | 253.13 | 253.13 | |
| Investments total | 35.00 | 5.00 | 143.12 | 143.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.59 | 11.43 | 314.17 | 498.93 | 498.93 |
| Current amounts owed by group member comp. | 16.64 | 34.67 | 39.62 | 44.24 | 44.24 |
| Current other receivables | 63.59 | 45.10 | 1.00 | 1.00 | |
| Current deferred tax assets | 4.78 | 44.74 | 34.43 | ||
| Short term receivables total | 207.60 | 90.84 | 433.33 | 544.18 | 544.18 |
| Cash and bank deposits | 311.22 | 327.45 | 61.27 | 412.22 | 412.22 |
| Cash and cash equivalents | 311.22 | 327.45 | 61.27 | 412.22 | 412.22 |
| Balance sheet total (assets) | 589.61 | 432.67 | 494.59 | 1 352.65 | 1 352.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.81 | 114.01 | -53.42 | -18.28 | -18.28 |
| Profit of the financial year | 154.82 | - 167.43 | 35.14 | 340.32 | 340.32 |
| Shareholders equity total | 194.01 | 26.58 | 61.72 | 402.04 | 402.04 |
| Provisions | 0.05 | 11.68 | 11.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.01 | |||
| Current trade creditors | 50.32 | 41.36 | 41.36 | 352.57 | 352.57 |
| Current owed to participating | 184.33 | 184.33 | |||
| Current owed to group member | 48.89 | 44.05 | 24.48 | ||
| Short-term deferred tax liabilities | 32.59 | 99.36 | 99.36 | ||
| Other non-interest bearing current liabilities | 263.75 | 320.54 | 367.02 | 302.67 | 302.67 |
| Current liabilities total | 395.55 | 406.09 | 432.87 | 938.93 | 938.93 |
| Balance sheet total (liabilities) | 589.61 | 432.67 | 494.59 | 1 352.65 | 1 352.65 |
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