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EG Coating ApS — Credit Rating and Financial Key Figures
CVR number: 43696610
Stensmosevej 24 P, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 906.75 | 2 940.44 |
| Employee benefit expenses | -2 434.18 | -3 603.05 |
| EBIT | 472.57 | - 662.62 |
| Other financial income | 1.41 | 6.17 |
| Other financial expenses | -19.06 | -22.27 |
| Pre-tax profit | 454.92 | - 678.71 |
| Income taxes | - 107.84 | 152.36 |
| Net earnings | 347.08 | - 526.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 83.39 | |
| Inventories total | 83.39 | |
| Current trade debtors | 781.34 | 188.29 |
| Current amounts owed by group member comp. | 119.92 | |
| Current other receivables | 59.90 | 150.00 |
| Current deferred tax assets | 152.36 | |
| Short term receivables total | 961.16 | 490.65 |
| Cash and bank deposits | 242.26 | 200.01 |
| Cash and cash equivalents | 242.26 | 200.01 |
| Balance sheet total (assets) | 1 203.43 | 774.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 135.31 | 526.36 |
| Profit of the financial year | 347.08 | - 526.36 |
| Shareholders equity total | 251.76 | 40.00 |
| Non-current liabilities total | ||
| Current trade creditors | 231.49 | 249.88 |
| Current owed to group member | 231.59 | 12.42 |
| Short-term deferred tax liabilities | 107.84 | |
| Other non-interest bearing current liabilities | 380.74 | 471.76 |
| Current liabilities total | 951.66 | 734.05 |
| Balance sheet total (liabilities) | 1 203.43 | 774.05 |
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