EGEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 31371783
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 543.86 | 1 423.81 | 13 132.57 | 1 945.41 | 1 714.53 |
| Reduction in value of non-current assets | 841.00 | -1 004.66 | - 437.07 | ||
| EBIT | -1 543.86 | 1 423.81 | 13 973.57 | 940.76 | 1 277.46 |
| Other financial income | 5.00 | 0.14 | 6.49 | 0.01 | |
| Other financial expenses | - 307.91 | - 264.19 | - 240.76 | - 276.42 | - 840.02 |
| Pre-tax profit | -1 846.77 | 1 159.77 | 13 739.30 | 664.34 | 437.45 |
| Income taxes | 400.56 | - 255.12 | -3 022.63 | - 146.30 | -96.50 |
| Net earnings | -1 446.21 | 904.65 | 10 716.67 | 518.04 | 340.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 470.00 | 50 490.00 | 50 160.00 | ||
| Tangible assets total | 51 470.00 | 50 490.00 | 50 160.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37 287.95 | 37 287.96 | 19.31 | 9.66 | |
| Inventories total | 37 287.95 | 37 287.96 | 19.31 | 9.66 | |
| Current other receivables | 150.00 | 150.00 | |||
| Current deferred tax assets | 411.37 | 48.25 | |||
| Short term receivables total | 561.37 | 198.25 | |||
| Cash and bank deposits | 35.74 | 2.32 | 0.92 | ||
| Cash and cash equivalents | 35.74 | 2.32 | 0.92 | ||
| Balance sheet total (assets) | 37 885.06 | 37 488.53 | 51 490.23 | 50 499.65 | 50 160.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 334.44 | -1 780.65 | - 876.00 | 9 840.66 | 10 358.71 |
| Profit of the financial year | -1 446.21 | 904.65 | 10 716.67 | 518.04 | 340.95 |
| Shareholders equity total | 8 219.35 | 9 124.00 | 19 840.67 | 20 358.71 | 20 699.65 |
| Provisions | 2 836.07 | 2 611.82 | 2 513.47 | ||
| Non-current loans from credit institutions | 24 893.19 | 24 340.17 | 25 660.32 | 25 345.49 | 24 940.79 |
| Non-current other liabilities | 602.24 | 691.95 | 635.81 | 611.88 | 684.61 |
| Non-current liabilities total | 25 495.43 | 25 032.12 | 26 296.13 | 25 957.37 | 25 625.40 |
| Current loans from credit institutions | 276.88 | 581.41 | 962.31 | 869.42 | 1 113.62 |
| Advances received | 31.10 | 18.55 | 35.86 | ||
| Current trade creditors | 41.01 | 35.00 | 35.00 | 45.61 | 35.00 |
| Short-term deferred tax liabilities | 16.31 | 20.55 | 172.85 | ||
| Other non-interest bearing current liabilities | 3 852.38 | 2 684.89 | 1 485.18 | 600.32 | |
| Current liabilities total | 4 170.28 | 3 332.41 | 2 517.36 | 1 571.76 | 1 321.47 |
| Balance sheet total (liabilities) | 37 885.06 | 37 488.53 | 51 490.23 | 50 499.65 | 50 160.00 |
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