EGERNSUND TEGL A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25122100
Sundgade 3, 6320 Egernsund
tel: 74442540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 492.06 | -41.10 | -58.45 | -52.45 | -39.00 |
| Employee benefit expenses | -13 355.84 | ||||
| Other operating expenses | - 881.18 | ||||
| Total depreciation | - 222.35 | ||||
| EBIT | 32.69 | -41.10 | -58.45 | -52.45 | -39.00 |
| Other financial income | 3.03 | ||||
| Other financial expenses | - 144.94 | ||||
| Pre-tax profit | - 109.22 | -41.10 | -58.45 | -52.45 | -39.00 |
| Income taxes | 142.28 | 9.04 | 12.86 | 11.53 | 8.58 |
| Net earnings | 33.06 | -32.06 | -45.59 | -40.92 | -30.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 755.79 | 20 454.55 | 20 503.29 | 20 481.55 | 20 454.91 |
| Current deferred tax assets | 344.12 | 9.04 | 12.86 | 11.53 | 8.58 |
| Short term receivables total | 4 099.91 | 20 463.60 | 20 516.15 | 20 493.08 | 20 463.49 |
| Cash and bank deposits | 16 463.98 | 93.24 | 11.10 | 2.24 | 1.41 |
| Cash and cash equivalents | 16 463.98 | 93.24 | 11.10 | 2.24 | 1.41 |
| Balance sheet total (assets) | 20 563.89 | 20 556.83 | 20 527.24 | 20 495.32 | 20 464.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 11 530.83 | 11 563.89 | 11 531.83 | 11 486.24 | 11 445.32 |
| Profit of the financial year | 33.06 | -32.06 | -45.59 | -40.92 | -30.42 |
| Shareholders equity total | 20 563.89 | 20 531.83 | 20 486.24 | 20 445.32 | 20 414.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 25.00 | 41.00 | 50.00 | 50.00 | |
| Balance sheet total (liabilities) | 20 563.89 | 20 556.83 | 20 527.24 | 20 495.32 | 20 464.90 |
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