EGEDAL MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 76234515
Torvegade 39, 7160 Tørring
tel: 75802033
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 267.359 765.0211 862.4513 029.3214 983.97
Employee benefit expenses-8 548.26-8 410.69-10 505.14-11 220.82-12 150.46
Total depreciation- 137.95-99.47- 165.35- 198.66- 275.76
EBIT581.141 254.861 191.961 609.852 557.75
Other financial income19.371.4613.710.38
Other financial expenses-62.12-31.73- 133.98- 117.11- 384.87
Net income from associates (fin.)45.11
Pre-tax profit519.021 242.491 059.441 506.452 218.36
Income taxes- 116.77- 231.37- 254.79- 332.34- 496.25
Net earnings402.251 011.12804.661 174.111 722.12

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure129.12163.99131.19
Intangible assets total129.12163.99131.19
Buildings51.5681.50360.38745.15735.12
Machinery and equipment126.89618.36472.80450.40207.95
Tangible assets total178.45699.86833.181 195.56943.06
Holdings in group member companies85.11
Other receivables437.95437.95437.95442.95
Investments total437.95437.95437.95528.06
Non-current other receivables437.95
Long term receivables total437.95
Semifinished products2 034.482 184.372 867.333 244.773 888.74
Raw materials and consumables2 659.882 687.663 265.134 053.574 332.86
Finished products/goods1 329.721 476.991 822.931 417.882 552.40
Inventories total6 024.096 349.017 955.398 716.2110 773.99
Current trade debtors2 895.911 441.851 773.81328.751 093.67
Current amounts owed by group member comp.57.65236.15128.89
Prepayments and accrued income123.87353.59298.47
Current other receivables163.54185.10431.25636.35262.78
Short term receivables total3 059.451 626.952 386.591 554.841 783.81
Cash and bank deposits308.19690.5152.9475.9421.52
Cash and cash equivalents308.19690.5152.9475.9421.52
Balance sheet total (assets)10 008.129 804.2811 795.1612 144.5014 181.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 300.00600.00
Other reserves100.72- 372.0999.05
Retained earnings3 301.483 203.731 214.13691.591 294.57
Profit of the financial year402.251 011.12804.661 174.111 722.12
Shareholders equity total4 703.735 214.853 119.513 793.624 715.73
Provisions8.4123.9089.87129.69
Non-current loans from credit institutions2 400.001 920.00
Non-current other liabilities305.91846.631 141.23
Non-current deferred tax liabilities724.15667.10
Non-current liabilities total305.91846.633 541.232 644.15667.10
Current loans from credit institutions1 858.80751.042 421.312 666.296 177.97
Advances received45.89324.34643.80160.63
Current trade creditors574.18611.251 024.21792.87870.46
Current owed to participating1 084.30
Current owed to group member1 331.55
Short-term deferred tax liabilities222.96230.89184.76456.43
Other non-interest bearing current liabilities1 188.061 064.841 109.771 329.151 003.61
Current liabilities total4 998.493 734.395 110.535 616.868 669.12
Balance sheet total (liabilities)10 008.129 804.2811 795.1612 144.5014 181.64
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