EGERNSUND BÅDBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 10872170
Egenæs 9, 6300 Gråsten
tel: 74652590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.57 | 616.94 | 1 194.35 | 1 017.30 | 1 077.16 |
| Employee benefit expenses | - 967.70 | -1 105.07 | -1 035.14 | - 992.13 | - 974.73 |
| Total depreciation | -26.69 | -10.13 | -26.69 | -10.13 | -10.13 |
| EBIT | 91.18 | - 498.25 | 132.52 | 15.04 | 92.31 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -5.38 | -6.57 | -7.83 | -6.23 | -0.57 |
| Pre-tax profit | 85.80 | - 504.82 | 124.70 | 8.81 | 93.84 |
| Income taxes | -18.30 | 111.39 | -16.50 | -1.97 | -20.67 |
| Net earnings | 67.51 | - 393.43 | 108.20 | 6.84 | 73.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.85 | 77.72 | 51.04 | 40.91 | 30.78 |
| Tangible assets total | 87.85 | 77.72 | 51.04 | 40.91 | 30.78 |
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 311.00 | 45.00 | 150.00 | 115.00 | 50.00 |
| Inventories total | 311.00 | 45.00 | 150.00 | 115.00 | 50.00 |
| Current trade debtors | 291.25 | 217.50 | 86.63 | ||
| Prepayments and accrued income | 27.82 | 30.75 | 26.40 | 28.62 | 37.81 |
| Current other receivables | 66.14 | 152.42 | 143.30 | 144.58 | 159.58 |
| Current deferred tax assets | 107.07 | 90.57 | 88.60 | 67.93 | |
| Short term receivables total | 93.96 | 581.50 | 477.76 | 261.80 | 351.94 |
| Cash and bank deposits | 934.77 | 317.93 | 396.17 | 677.16 | 917.32 |
| Cash and cash equivalents | 934.77 | 317.93 | 396.17 | 677.16 | 917.32 |
| Balance sheet total (assets) | 1 499.58 | 1 094.15 | 1 146.96 | 1 166.86 | 1 422.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 860.89 | 928.40 | 534.97 | 643.16 | 650.01 |
| Profit of the financial year | 67.51 | - 393.43 | 108.20 | 6.84 | 73.17 |
| Shareholders equity total | 1 128.40 | 734.97 | 843.16 | 850.01 | 923.18 |
| Provisions | 4.31 | -0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 19.16 | ||||
| Non-current liabilities total | 19.16 | ||||
| Current trade creditors | 106.10 | 135.48 | 99.26 | 66.23 | 167.39 |
| Current owed to participating | 0.88 | 25.87 | 53.34 | 74.92 | 76.11 |
| Short-term deferred tax liabilities | 16.14 | 19.16 | |||
| Other non-interest bearing current liabilities | 224.60 | 178.67 | 151.19 | 175.71 | 247.17 |
| Accruals and deferred income | 8.20 | ||||
| Current liabilities total | 347.71 | 359.18 | 303.80 | 316.86 | 498.87 |
| Balance sheet total (liabilities) | 1 499.58 | 1 094.15 | 1 146.96 | 1 166.86 | 1 422.04 |
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