EGEDAL BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 33596804
Frydensbergvej 1, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.00 | 464.00 | 544.00 | 596.00 | 551.29 |
| Employee benefit expenses | - 306.00 | - 386.00 | - 417.00 | - 286.00 | - 383.93 |
| Total depreciation | -18.00 | -18.00 | -9.00 | -30.00 | -67.94 |
| EBIT | 86.00 | 60.00 | 118.00 | 280.00 | 99.43 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -1.00 | -2.00 | -3.00 | -5.00 | -3.82 |
| Pre-tax profit | 85.00 | 58.00 | 115.00 | 275.00 | 96.37 |
| Income taxes | -21.00 | -13.00 | -29.00 | -61.00 | -22.92 |
| Net earnings | 64.00 | 45.00 | 86.00 | 214.00 | 73.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 15.00 | 7.00 | 3.00 | |
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 298.00 | 232.91 |
| Tangible assets total | 68.00 | 50.00 | 42.00 | 301.00 | 232.91 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 45.00 | 52.00 | 65.00 | 68.94 |
| Prepayments and accrued income | 22.00 | 16.00 | 16.00 | 19.00 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 102.00 | 61.00 | 68.00 | 84.00 | 68.94 |
| Cash and bank deposits | 302.00 | 179.00 | 177.00 | 195.00 | 123.48 |
| Cash and cash equivalents | 302.00 | 179.00 | 177.00 | 195.00 | 123.48 |
| Balance sheet total (assets) | 502.00 | 320.00 | 317.00 | 610.00 | 455.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 75.00 | 85.00 | 118.00 | 122.00 |
| Retained earnings | -32.00 | -44.00 | -84.00 | - 115.00 | -23.16 |
| Profit of the financial year | 64.00 | 45.00 | 86.00 | 214.00 | 73.45 |
| Shareholders equity total | 225.00 | 156.00 | 167.00 | 297.00 | 252.29 |
| Provisions | 1.00 | 3.00 | 3.00 | 24.00 | 19.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 60.00 | 29.00 | 49.00 | 19.87 |
| Short-term deferred tax liabilities | 49.00 | 25.00 | 40.00 | 66.00 | 64.42 |
| Other non-interest bearing current liabilities | 169.00 | 76.00 | 78.00 | 174.00 | 98.89 |
| Current liabilities total | 276.00 | 161.00 | 147.00 | 289.00 | 183.17 |
| Balance sheet total (liabilities) | 502.00 | 320.00 | 317.00 | 610.00 | 455.33 |
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