Brødrene Egebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37196819
Gefionsvej 8, 3400 Hillerød
bogholderi@plakatforlaget.dk
tel: 62241255
www.plakatforlaget.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.96 | 2 100.46 | 1 836.39 | 1 079.38 | 1 841.73 |
| Employee benefit expenses | - 752.06 | - 784.25 | - 766.05 | - 888.08 | - 764.37 |
| Total depreciation | - 550.98 | - 533.30 | - 507.43 | - 513.26 | - 542.43 |
| EBIT | 715.92 | 782.91 | 562.91 | - 321.96 | 534.94 |
| Other financial income | 140.97 | ||||
| Other financial expenses | - 252.91 | - 187.14 | - 226.62 | - 273.50 | - 180.59 |
| Pre-tax profit | 463.01 | 595.77 | 336.29 | - 595.46 | 495.32 |
| Income taxes | - 100.54 | - 209.97 | -83.40 | 130.45 | - 162.18 |
| Net earnings | 362.47 | 385.80 | 252.89 | - 465.01 | 333.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 805.69 | 3 551.97 | 3 298.26 | 3 042.46 | 4 333.88 |
| Goodwill | 3 805.69 | 3 551.97 | 3 298.26 | 3 292.46 | 3 011.67 |
| Intangible assets total | 7 611.37 | 7 103.95 | 6 596.52 | 6 334.93 | 7 345.55 |
| Machinery and equipment | 25.87 | 48.33 | 108.33 | ||
| Tangible assets total | 25.87 | 48.33 | 108.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 575.28 | 514.04 | 411.99 | 918.04 | 660.82 |
| Inventories total | 575.28 | 514.04 | 411.99 | 918.04 | 660.82 |
| Prepayments and accrued income | 250.00 | 250.00 | 230.77 | ||
| Current other receivables | 605.91 | 349.31 | 362.63 | 315.11 | 288.15 |
| Short term receivables total | 855.91 | 599.31 | 593.40 | 315.11 | 288.15 |
| Cash and bank deposits | 203.69 | 4.63 | 4.63 | 191.18 | 0.59 |
| Cash and cash equivalents | 203.69 | 4.63 | 4.63 | 191.18 | 0.59 |
| Balance sheet total (assets) | 9 272.13 | 8 221.92 | 7 606.54 | 7 807.59 | 8 403.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 906.40 | 1 269.16 | 1 657.29 | 1 912.50 | 1 299.81 |
| Profit of the financial year | 362.47 | 385.80 | 252.89 | - 465.01 | 333.14 |
| Shareholders equity total | 1 518.87 | 1 904.96 | 2 160.18 | 1 697.49 | 2 032.95 |
| Provisions | 289.50 | 499.46 | 582.87 | 452.42 | 614.60 |
| Non-current loans from credit institutions | 3 823.22 | 2 461.57 | 1 835.13 | 3 746.26 | 3 152.06 |
| Non-current liabilities total | 3 823.22 | 2 461.57 | 1 835.13 | 3 746.26 | 3 152.06 |
| Current loans from credit institutions | 911.07 | 1 752.53 | 2 328.75 | 837.00 | 1 843.37 |
| Current trade creditors | 478.23 | 454.67 | 236.47 | 732.11 | 83.26 |
| Other non-interest bearing current liabilities | 2 251.25 | 1 148.73 | 463.15 | 342.31 | 677.19 |
| Current liabilities total | 3 640.55 | 3 355.93 | 3 028.37 | 1 911.42 | 2 603.83 |
| Balance sheet total (liabilities) | 9 272.13 | 8 221.92 | 7 606.54 | 7 807.59 | 8 403.44 |
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