EGEDE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28323263
Kjærstrupvej 3, 2500 Valby
kim.e.johannessen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.22 | 1 223.26 | 1 636.91 | 1 385.09 | 2 390.85 |
| Employee benefit expenses | - 715.22 | - 982.96 | -1 144.47 | -1 112.77 | -1 651.08 |
| Total depreciation | -56.72 | -67.96 | -68.67 | -66.05 | - 109.69 |
| EBIT | 842.27 | 172.34 | 423.77 | 206.27 | 630.08 |
| Other financial income | 1.75 | 3.19 | |||
| Other financial expenses | -27.95 | -64.53 | -40.77 | -49.40 | -39.66 |
| Pre-tax profit | 814.32 | 107.81 | 383.00 | 158.63 | 593.62 |
| Income taxes | - 173.34 | -26.87 | -85.03 | -36.14 | - 132.29 |
| Net earnings | 640.98 | 80.94 | 297.97 | 122.49 | 461.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 651.28 | 2 763.57 | 2 733.98 | 2 745.99 | 2 715.71 |
| Machinery and equipment | 184.23 | 145.14 | 106.06 | 242.64 | 471.65 |
| Tangible assets total | 2 835.51 | 2 908.72 | 2 840.04 | 2 988.63 | 3 187.36 |
| Participating interests | 110.80 | 302.80 | 352.80 | 352.80 | |
| Investments total | 110.80 | 302.80 | 352.80 | 352.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 7.96 | 7.96 | 7.96 | 7.96 | 11.00 |
| Inventories total | 7.96 | 7.96 | 7.96 | 7.96 | 11.00 |
| Current trade debtors | 572.85 | 790.69 | 487.66 | 608.23 | 597.17 |
| Prepayments and accrued income | 5.10 | 48.39 | |||
| Current other receivables | 475.00 | 133.21 | 50.00 | 64.63 | |
| Current deferred tax assets | 8.10 | 19.05 | 26.92 | ||
| Short term receivables total | 1 047.85 | 932.00 | 561.81 | 635.14 | 710.20 |
| Cash and bank deposits | 29.75 | 492.17 | 925.76 | 377.86 | 714.45 |
| Cash and cash equivalents | 29.75 | 492.17 | 925.76 | 377.86 | 714.45 |
| Balance sheet total (assets) | 3 921.07 | 4 451.64 | 4 638.37 | 4 362.39 | 4 975.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 80.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 230.05 | 1 791.03 | 1 754.17 | 1 930.14 | 1 917.63 |
| Profit of the financial year | 640.98 | 80.94 | 297.97 | 122.49 | 461.33 |
| Shareholders equity total | 2 109.03 | 2 076.97 | 2 294.94 | 2 299.63 | 2 638.96 |
| Provisions | 11.66 | 2.62 | 8.00 | ||
| Non-current loans from credit institutions | 1 027.16 | 1 691.30 | 1 638.08 | 1 584.70 | 1 529.48 |
| Non-current other liabilities | 16.00 | 31.75 | 31.75 | 31.75 | 31.75 |
| Non-current liabilities total | 1 043.16 | 1 723.05 | 1 669.82 | 1 616.45 | 1 561.23 |
| Current loans from credit institutions | 32.80 | 52.80 | 53.20 | 53.20 | 54.49 |
| Current trade creditors | 15.00 | 303.83 | 112.68 | 132.68 | 132.64 |
| Short-term deferred tax liabilities | 125.94 | 50.70 | 62.93 | ||
| Other non-interest bearing current liabilities | 583.49 | 292.38 | 457.03 | 260.43 | 517.56 |
| Current liabilities total | 757.23 | 649.01 | 673.61 | 446.31 | 767.62 |
| Balance sheet total (liabilities) | 3 921.07 | 4 451.64 | 4 638.37 | 4 362.39 | 4 975.81 |
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