Egedal Hjemmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42516694
Stenhøjvej 2, 3650 Ølstykke
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit20 408.9715 505.6110 809.25
Employee benefit expenses-19 668.93-15 825.18-9 352.13
Total depreciation- 627.19- 528.57- 528.57
EBIT112.86- 848.14928.55
Other financial income42.4346.6048.93
Other financial expenses-43.41-26.43-26.54
Pre-tax profit111.87- 827.97950.94
Income taxes-28.93165.96- 212.74
Net earnings82.95- 662.01738.19

Assets (kDKK)

202120222023
Goodwill3 221.432 692.862 164.29
Intangible assets total3 221.432 692.862 164.29
Machinery and equipment197.23
Tangible assets total197.23
Other receivables131.24
Investments total131.24
Long term receivables total
Inventories total
Current trade debtors99.52139.662 296.89
Prepayments and accrued income177.5725.05
Current other receivables4 094.831 167.961 141.72
Short term receivables total4 371.921 307.623 463.66
Cash and bank deposits293.471 466.882 040.68
Cash and cash equivalents293.471 466.882 040.68
Balance sheet total (assets)8 084.055 467.367 799.86

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased315.00
Retained earnings3 993.964 076.903 099.89
Profit of the financial year82.95- 662.01738.19
Shareholders equity total4 116.903 454.894 193.09
Provisions703.29537.33476.14
Non-current liabilities total
Current loans from credit institutions6.40
Current trade creditors146.1437.66
Short-term deferred tax liabilities157.710.60200.54
Other non-interest bearing current liabilities3 099.741 328.392 892.43
Current liabilities total3 263.851 475.133 130.63
Balance sheet total (liabilities)8 084.055 467.367 799.86
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