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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -41.12 | ||||
| Gross profit | 1 995.40 | 2 084.33 | 1 740.64 | 1 082.99 | 1 243.13 |
| Employee benefit expenses | -1 395.29 | -1 268.15 | -1 128.08 | -1 063.43 | - 921.32 |
| Total depreciation | -71.73 | -68.40 | -67.03 | -73.52 | -89.53 |
| EBIT | 528.38 | 747.77 | 545.53 | -53.96 | 232.28 |
| Other financial income | 2.50 | 4.32 | 4.89 | 0.30 | |
| Other financial expenses | -0.15 | -1.21 | -1.14 | -11.07 | -10.51 |
| Pre-tax profit | 530.74 | 750.87 | 549.29 | -64.73 | 221.77 |
| Income taxes | - 118.92 | - 168.34 | - 123.26 | 21.12 | -51.15 |
| Net earnings | 411.81 | 582.53 | 426.03 | -43.61 | 170.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 401.73 | 419.92 | 352.89 | 582.26 | 492.73 |
| Tangible assets total | 401.73 | 419.92 | 352.89 | 582.26 | 492.73 |
| Other receivables | 16.80 | 16.80 | |||
| Investments total | 16.80 | 16.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 47.56 | 23.13 | 27.50 | 44.84 |
| Current amounts owed by group member comp. | 378.22 | 399.20 | 290.86 | 37.37 | |
| Prepayments and accrued income | 22.39 | 28.83 | 39.70 | 35.21 | 30.60 |
| Current other receivables | 276.28 | 293.30 | 198.53 | 223.10 | 206.31 |
| Short term receivables total | 723.14 | 768.89 | 552.21 | 323.18 | 281.75 |
| Cash and bank deposits | 375.67 | 167.71 | 126.66 | 124.24 | 229.72 |
| Cash and cash equivalents | 375.67 | 167.71 | 126.66 | 124.24 | 229.72 |
| Balance sheet total (assets) | 1 500.54 | 1 373.32 | 1 048.56 | 1 029.68 | 1 004.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 411.81 | 582.53 | 426.03 | ||
| Retained earnings | - 411.81 | - 582.53 | - 426.03 | -41.12 | -84.73 |
| Profit of the financial year | 411.81 | 582.53 | 426.03 | -43.61 | 170.62 |
| Shareholders equity total | 491.81 | 662.53 | 506.03 | -4.73 | 165.89 |
| Provisions | 39.83 | 44.47 | 41.70 | 57.95 | 55.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | ||||
| Current owed to participating | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Current owed to group member | 667.27 | 440.41 | |||
| Short-term deferred tax liabilities | 126.03 | 53.31 | |||
| Other non-interest bearing current liabilities | 965.44 | 662.86 | 371.34 | 305.73 | 280.95 |
| Current liabilities total | 968.90 | 666.32 | 500.83 | 976.46 | 782.52 |
| Balance sheet total (liabilities) | 1 500.54 | 1 373.32 | 1 048.56 | 1 029.68 | 1 004.20 |
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