Egedal Hjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 42516694
Stenhøjvej 2, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 408.97 | 15 505.61 | 10 809.25 | 22 016.46 |
| Employee benefit expenses | -19 668.93 | -15 825.18 | -9 352.13 | -19 990.24 |
| Total depreciation | - 627.19 | - 528.57 | - 528.57 | - 535.71 |
| EBIT | 112.86 | - 848.14 | 928.55 | 1 490.50 |
| Other financial income | 42.43 | 46.60 | 48.93 | 53.26 |
| Other financial expenses | -43.41 | -26.43 | -26.54 | -34.35 |
| Pre-tax profit | 111.87 | - 827.97 | 950.94 | 1 509.41 |
| Income taxes | -28.93 | 165.96 | - 212.74 | - 340.95 |
| Net earnings | 82.95 | - 662.01 | 738.19 | 1 168.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 221.43 | 2 692.86 | 2 164.29 | 1 628.57 |
| Intangible assets total | 3 221.43 | 2 692.86 | 2 164.29 | 1 628.57 |
| Machinery and equipment | 197.23 | |||
| Tangible assets total | 197.23 | |||
| Investments total | 131.24 | 132.92 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.52 | 139.66 | 2 296.89 | 2 710.64 |
| Prepayments and accrued income | 177.57 | 25.05 | 23.15 | |
| Current other receivables | 4 094.83 | 1 167.96 | 1 141.72 | 3 665.27 |
| Short term receivables total | 4 371.92 | 1 307.62 | 3 463.66 | 6 399.07 |
| Cash and bank deposits | 293.47 | 1 466.88 | 2 040.68 | 14.29 |
| Cash and cash equivalents | 293.47 | 1 466.88 | 2 040.68 | 14.29 |
| Balance sheet total (assets) | 8 084.05 | 5 467.36 | 7 799.86 | 8 174.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 315.00 | 2 835.00 | ||
| Other reserves | - 700.00 | |||
| Retained earnings | 3 993.96 | 4 076.90 | 3 099.89 | 1 003.09 |
| Profit of the financial year | 82.95 | - 662.01 | 738.19 | 1 168.45 |
| Shareholders equity total | 4 116.90 | 3 454.89 | 4 193.09 | 4 346.54 |
| Provisions | 703.29 | 537.33 | 476.14 | 358.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.40 | 672.05 | ||
| Current trade creditors | 146.14 | 37.66 | 44.25 | |
| Current owed to participating | 19.16 | |||
| Short-term deferred tax liabilities | 157.71 | 0.60 | 200.54 | 422.81 |
| Other non-interest bearing current liabilities | 3 099.74 | 1 328.39 | 2 892.43 | 2 311.76 |
| Current liabilities total | 3 263.85 | 1 475.13 | 3 130.63 | 3 470.03 |
| Balance sheet total (liabilities) | 8 084.05 | 5 467.36 | 7 799.86 | 8 174.86 |
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