BRDR. EGGELING ApS — Credit Rating and Financial Key Figures
CVR number: 26670837
Assedrupvej 109 A, Nølev 8300 Odder
brdreggeling@gmail.com
tel: 21762900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 218.18 | 194.62 | 226.10 | ||
| Gross profit | 151.46 | 136.60 | 109.73 | 101.20 | -3.06 |
| Employee benefit expenses | - 130.81 | - 192.63 | -51.20 | ||
| Total depreciation | -27.88 | -27.88 | -4.00 | -7.20 | |
| EBIT | 210.96 | 303.34 | 139.19 | 42.80 | -3.06 |
| Other financial income | 48.20 | ||||
| Other financial expenses | -44.95 | -44.37 | -48.65 | - 194.50 | -1.74 |
| Pre-tax profit | 166.00 | 307.17 | 90.55 | - 151.70 | -4.79 |
| Income taxes | -40.89 | -61.15 | -24.36 | -10.86 | -0.75 |
| Net earnings | 125.12 | 246.02 | 66.19 | - 162.57 | -5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.88 | 40.00 | 36.00 | ||
| Tangible assets total | 27.88 | 40.00 | 36.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.68 | 6.68 | 10.12 | ||
| Inventories total | 6.68 | 6.68 | 10.12 | ||
| Current trade debtors | 164.67 | 253.52 | 127.73 | 151.30 | 156.45 |
| Current deferred tax assets | 2.23 | 4.07 | 1.73 | 11.29 | 21.29 |
| Short term receivables total | 166.90 | 257.59 | 129.46 | 162.59 | 177.74 |
| Other current investments | 193.50 | 0.02 | 0.02 | ||
| Cash and bank deposits | 16.88 | 466.97 | 150.91 | 115.13 | 107.90 |
| Cash and cash equivalents | 16.88 | 466.97 | 344.41 | 115.14 | 107.92 |
| Balance sheet total (assets) | 218.33 | 771.24 | 519.99 | 277.74 | 285.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 197.70 | -2 072.59 | -1 826.57 | -1 760.38 | -1 922.94 |
| Profit of the financial year | 125.12 | 246.02 | 66.19 | - 162.57 | -5.54 |
| Shareholders equity total | -1 947.59 | -1 701.57 | -1 635.38 | -1 797.94 | -1 803.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.47 | 1.83 | |||
| Current trade creditors | 2.65 | 71.29 | 35.02 | 21.68 | 21.68 |
| Current owed to participating | 2 011.80 | 2 223.72 | 2 025.23 | 1 934.13 | 1 935.12 |
| Short-term deferred tax liabilities | 40.68 | 57.20 | 9.56 | 0.75 | |
| Other non-interest bearing current liabilities | 82.32 | 118.75 | 85.55 | 119.87 | 131.59 |
| Current liabilities total | 2 165.92 | 2 472.80 | 2 155.36 | 2 075.68 | 2 089.14 |
| Balance sheet total (liabilities) | 218.33 | 771.24 | 519.99 | 277.74 | 285.66 |
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