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EGEBJERG RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 33264216
Nydamsvej 17, 8362 Hørning
he@henrikegebjerg.dk
tel: 51931211

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Rents-41.12
Gross profit2 084.331 740.641 082.991 243.131 367.48
Employee benefit expenses-1 268.15-1 128.08-1 063.43- 921.32- 972.16
Total depreciation-68.40-67.03-73.52-89.53- 123.34
EBIT747.77545.53-53.96232.28271.98
Other financial income4.324.890.30
Other financial expenses-1.21-1.14-11.07-10.51-6.94
Pre-tax profit750.87549.29-64.73221.77265.04
Income taxes- 168.34- 123.2621.12-51.15-61.71
Net earnings582.53426.03-43.61170.62203.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment419.92352.89582.26492.73734.40
Tangible assets total419.92352.89582.26492.73734.40
Investments total16.8016.80
Long term receivables total
Inventories total
Current trade debtors47.5623.1327.5044.8427.50
Current amounts owed by group member comp.399.20290.8637.37
Prepayments and accrued income28.8339.7035.2130.6031.50
Current other receivables293.30198.53223.10206.31206.01
Short term receivables total768.89552.21323.18281.75265.01
Cash and bank deposits167.71126.66124.24229.7262.51
Cash and cash equivalents167.71126.66124.24229.7262.51
Balance sheet total (assets)1 373.321 048.561 029.681 004.201 061.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased582.53426.03200.00
Retained earnings- 582.53- 426.03-41.12-84.73- 114.11
Profit of the financial year582.53426.03-43.61170.62203.33
Shareholders equity total662.53506.03-4.73165.89369.23
Provisions44.4741.7057.9555.7961.89
Non-current liabilities total
Current trade creditors4.394.13
Current owed to participating3.463.463.463.463.46
Current owed to group member667.27440.41320.66
Short-term deferred tax liabilities126.0353.3155.61
Other non-interest bearing current liabilities662.86371.34305.73280.95246.94
Current liabilities total666.32500.83976.46782.52630.80
Balance sheet total (liabilities)1 373.321 048.561 029.681 004.201 061.92
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