Egede ApS — Credit Rating and Financial Key Figures
CVR number: 39402483
Myrholmen 35, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.00 | 1 612.96 | 1 759.39 | 1 958.75 | 2 493.16 |
| Employee benefit expenses | - 846.73 | - 847.62 | -1 060.53 | -1 084.04 | -1 295.88 |
| Total depreciation | -6.33 | -6.33 | -6.33 | -6.33 | -5.53 |
| EBIT | 911.94 | 759.01 | 692.52 | 868.37 | 1 191.75 |
| Other financial income | 25.39 | 23.08 | 19.88 | 19.39 | |
| Other financial expenses | -1.33 | -1.65 | -1.62 | ||
| Pre-tax profit | 910.61 | 782.75 | 713.99 | 888.25 | 1 211.13 |
| Income taxes | - 200.56 | - 167.17 | - 153.53 | - 192.60 | - 265.71 |
| Net earnings | 710.05 | 615.58 | 560.46 | 695.65 | 945.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.54 | 18.20 | 11.87 | 5.53 | |
| Tangible assets total | 24.54 | 18.20 | 11.87 | 5.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.04 | 314.09 | 377.94 | 575.50 | 929.67 |
| Current amounts owed by group member comp. | 622.89 | 661.40 | 626.87 | 474.58 | 642.97 |
| Short term receivables total | 1 133.93 | 975.49 | 1 004.80 | 1 050.08 | 1 572.64 |
| Cash and bank deposits | 91.08 | 8.07 | 31.95 | 318.57 | 939.59 |
| Cash and cash equivalents | 91.08 | 8.07 | 31.95 | 318.57 | 939.59 |
| Balance sheet total (assets) | 1 249.55 | 1 001.76 | 1 048.63 | 1 374.18 | 2 512.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 600.00 | 900.00 |
| Retained earnings | - 688.03 | - 477.98 | - 362.40 | - 401.94 | - 606.30 |
| Profit of the financial year | 710.05 | 615.58 | 560.46 | 695.65 | 945.43 |
| Shareholders equity total | 762.02 | 677.60 | 738.06 | 933.70 | 1 279.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.51 | 55.17 | 26.12 | ||
| Advances received | 482.78 | ||||
| Current trade creditors | 133.81 | 72.05 | 78.92 | ||
| Current owed to participating | 0.55 | 1.10 | 4.11 | 2.52 | 3.15 |
| Short-term deferred tax liabilities | 200.56 | 167.17 | 153.53 | 192.60 | 265.71 |
| Other non-interest bearing current liabilities | 152.61 | 83.85 | 112.42 | 190.18 | 376.43 |
| Current liabilities total | 487.53 | 324.17 | 310.57 | 440.48 | 1 233.10 |
| Balance sheet total (liabilities) | 1 249.55 | 1 001.76 | 1 048.63 | 1 374.18 | 2 512.23 |
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