Egtved Alle 3D ApS — Credit Rating and Financial Key Figures
CVR number: 38517929
Hauchsvej 11, 1825 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.38 | 2 011.02 | 2 051.47 | 835.59 | - 698.07 |
| Total depreciation | - 464.69 | - 464.69 | - 464.69 | - 464.69 | - 464.69 |
| EBIT | 1 258.69 | 1 546.33 | 1 586.78 | 370.90 | -1 162.76 |
| Other financial income | 105.82 | 277.37 | |||
| Other financial expenses | - 614.98 | - 574.35 | - 565.24 | - 687.76 | - 972.76 |
| Pre-tax profit | 643.70 | 971.98 | 1 021.55 | - 211.04 | -1 858.14 |
| Income taxes | - 128.88 | - 214.97 | - 225.53 | 47.08 | 409.67 |
| Net earnings | 514.82 | 757.01 | 796.02 | - 163.96 | -1 448.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 687.41 | 24 222.72 | 23 758.03 | 23 293.34 | 22 828.65 |
| Tangible assets total | 24 687.41 | 24 222.72 | 23 758.03 | 23 293.34 | 22 828.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 402.48 | 778.36 | 445.82 | ||
| Current other receivables | 6.17 | 1.22 | 247.43 | 36.40 | |
| Current deferred tax assets | 29.73 | 74.81 | 571.22 | ||
| Short term receivables total | 29.73 | 6.17 | 403.71 | 1 100.61 | 1 053.44 |
| Cash and bank deposits | 10.62 | ||||
| Cash and cash equivalents | 10.62 | ||||
| Balance sheet total (assets) | 24 717.15 | 24 228.90 | 24 161.74 | 24 404.57 | 23 882.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 626.37 | - 403.60 | 313.94 | 591.44 | 347.74 |
| Retained earnings | 1 646.79 | 2 161.61 | 2 918.62 | 3 714.64 | 3 550.69 |
| Profit of the financial year | 514.82 | 757.01 | 796.02 | - 163.96 | -1 448.47 |
| Shareholders equity total | 1 585.24 | 2 565.02 | 4 078.58 | 4 192.13 | 2 499.96 |
| Provisions | 281.00 | 383.00 | 486.00 | 592.00 | 610.00 |
| Non-current loans from credit institutions | 13 015.30 | 11 952.47 | 10 665.34 | 10 155.09 | 9 551.69 |
| Non-current deferred tax liabilities | 39.38 | 175.80 | 324.91 | ||
| Non-current liabilities total | 13 054.68 | 12 128.27 | 10 990.25 | 10 155.09 | 9 551.69 |
| Current loans from credit institutions | 3 126.85 | 1 032.66 | 1 077.58 | 595.58 | 1 406.02 |
| Current trade creditors | 39.38 | 35.11 | 38.78 | 37.63 | 19.85 |
| Current owed to group member | 6 011.74 | 7 588.76 | 1 410.17 | 2 663.06 | 3 121.48 |
| Short-term deferred tax liabilities | 39.38 | 175.80 | 324.91 | ||
| Other non-interest bearing current liabilities | 618.26 | 456.69 | 5 904.57 | 5 844.18 | 6 673.11 |
| Current liabilities total | 9 796.22 | 9 152.60 | 8 606.91 | 9 465.35 | 11 220.45 |
| Balance sheet total (liabilities) | 24 717.15 | 24 228.90 | 24 161.74 | 24 404.57 | 23 882.09 |
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