Egelund Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40578404
Gryti 4, Smørumnedre 2765 Smørum
henrik@egelundbyg-aps.dk
tel: 60523219
Egelund-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.40 | 1 306.70 | 1 108.84 | 959.15 | 1 240.46 |
| Employee benefit expenses | - 676.86 | -1 024.42 | - 851.46 | - 942.78 | -1 442.01 |
| Total depreciation | - 190.98 | - 190.98 | - 186.84 | - 185.27 | -3.21 |
| EBIT | 224.56 | 91.30 | 70.53 | - 168.91 | - 204.76 |
| Other financial income | 1.16 | 0.12 | 0.50 | 2.10 | |
| Other financial expenses | -0.79 | -3.13 | -2.19 | -1.59 | -0.71 |
| Pre-tax profit | 223.77 | 89.33 | 68.47 | - 169.99 | - 203.37 |
| Income taxes | -49.94 | -20.31 | -16.52 | 35.06 | -7.26 |
| Net earnings | 173.83 | 69.02 | 51.95 | - 134.93 | - 210.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 536.70 | 357.80 | 178.90 | ||
| Intangible assets total | 536.70 | 357.80 | 178.90 | ||
| Buildings | 29.61 | 17.53 | 9.58 | 3.21 | |
| Tangible assets total | 29.61 | 17.53 | 9.58 | 3.21 | |
| Investments total | |||||
| Non-current other receivables | 12.74 | 12.74 | 13.36 | 13.36 | 28.80 |
| Long term receivables total | 12.74 | 12.74 | 13.36 | 13.36 | 28.80 |
| Inventories total | |||||
| Current trade debtors | 2.21 | 100.00 | 149.23 | ||
| Prepayments and accrued income | 11.37 | 12.32 | 12.62 | 17.26 | 5.96 |
| Current other receivables | 42.78 | 1.36 | |||
| Current deferred tax assets | 42.78 | 128.38 | 32.68 | 20.00 | |
| Short term receivables total | 56.36 | 183.48 | 13.98 | 149.94 | 175.18 |
| Cash and bank deposits | 715.05 | 907.44 | 909.41 | 965.03 | 513.01 |
| Cash and cash equivalents | 715.05 | 907.44 | 909.41 | 965.03 | 513.01 |
| Balance sheet total (assets) | 1 350.46 | 1 478.99 | 1 125.23 | 1 131.54 | 716.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 513.48 | 572.92 | 524.13 | 454.08 | 319.15 |
| Profit of the financial year | 173.83 | 69.02 | 51.95 | - 134.93 | - 210.63 |
| Shareholders equity total | 840.32 | 796.33 | 733.88 | 481.15 | 148.52 |
| Provisions | 113.76 | 74.45 | 35.38 | 3.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 88.96 | 388.21 | 163.95 | 185.15 | 260.85 |
| Short-term deferred tax liabilities | 33.59 | ||||
| Other non-interest bearing current liabilities | 307.42 | 219.99 | 158.43 | 465.24 | 304.23 |
| Current liabilities total | 396.38 | 608.20 | 355.98 | 650.39 | 565.08 |
| Balance sheet total (liabilities) | 1 350.46 | 1 478.99 | 1 125.23 | 1 131.54 | 716.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.