Lars Bundgaard-Hansen, 773 Egå ApS — Credit Rating and Financial Key Figures
CVR number: 33054939
Muslingevej 10 A, 8250 Egå
773@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5.17 | 5.03 | 5.11 | 7.02 | 7 739.59 |
Employee benefit expenses | -3.18 | -4.08 | -3.58 | -4.67 | -5 017.24 |
Total depreciation | -0.11 | -0.09 | -0.06 | -0.14 | - 185.43 |
EBIT | 1.88 | 0.85 | 1.48 | 2.21 | 2 536.93 |
Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 43.42 |
Other financial expenses | -0.21 | -0.24 | -0.26 | -0.29 | - 312.66 |
Pre-tax profit | 1.67 | 0.61 | 1.22 | 1.93 | 2 267.68 |
Income taxes | -0.37 | -0.14 | -0.27 | -0.43 | - 498.88 |
Net earnings | 1.30 | 0.48 | 0.95 | 1.50 | 1 768.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.26 | 0.16 | 0.14 | 0.52 | 520.92 |
Tangible assets total | 0.26 | 0.16 | 0.14 | 0.52 | 520.92 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1.91 | 1.99 | 2.41 | 3.49 | 2 866.56 |
Inventories total | 1.91 | 1.99 | 2.41 | 3.49 | 2 866.56 |
Current trade debtors | 0.01 | 0.01 | 0.01 | 0.08 | 77.65 |
Prepayments and accrued income | 0.02 | 0.08 | 0.06 | 0.02 | |
Current other receivables | 0.19 | 0.26 | 0.30 | 0.61 | 81.43 |
Current deferred tax assets | 0.13 | 0.33 | 0.19 | ||
Short term receivables total | 0.34 | 0.68 | 0.56 | 0.71 | 159.08 |
Cash and bank deposits | 1.54 | 1.15 | 1.67 | 1.56 | 3 053.48 |
Cash and cash equivalents | 1.54 | 1.15 | 1.67 | 1.56 | 3 053.48 |
Balance sheet total (assets) | 4.05 | 3.98 | 4.77 | 6.28 | 6 600.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | 0.09 | -0.06 | 0.25 | -0.26 | 260.49 |
Profit of the financial year | 1.30 | 0.48 | 0.95 | 1.50 | 1 768.80 |
Shareholders equity total | 1.69 | 0.72 | 1.50 | 1.54 | 2 329.28 |
Provisions | 0.05 | 38.85 | |||
Non-current liabilities total | |||||
Current trade creditors | 1.14 | 2.47 | 2.62 | 3.76 | 2 987.81 |
Short-term deferred tax liabilities | 0.09 | 87.46 | |||
Other non-interest bearing current liabilities | 1.23 | 0.79 | 0.65 | 0.85 | 1 156.63 |
Current liabilities total | 2.36 | 3.27 | 3.27 | 4.69 | 4 231.90 |
Balance sheet total (liabilities) | 4.05 | 3.98 | 4.77 | 6.28 | 6 600.03 |
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