Egersund Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 81579318
Professor Lundgrens Gade 22 D, 7730 Hanstholm
tel: 97962966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 631.10 | 17 963.43 | 13 668.80 | 15 151.45 | 15 409.83 |
| Employee benefit expenses | -13 588.48 | -12 253.99 | -11 795.58 | -11 878.73 | -11 562.93 |
| Other operating expenses | -86.90 | -10.00 | - 169.74 | ||
| Total depreciation | -3 129.37 | -3 147.18 | -3 252.76 | -2 907.06 | -2 781.33 |
| EBIT | 3 826.35 | 2 552.26 | -1 379.54 | 365.67 | 895.83 |
| Other financial income | 437.22 | 382.09 | 51.74 | 272.75 | 336.05 |
| Other financial expenses | - 177.72 | - 258.60 | - 121.65 | -70.88 | -61.52 |
| Pre-tax profit | 4 085.85 | 2 675.75 | -1 449.45 | 567.53 | 1 170.36 |
| Income taxes | - 894.98 | - 580.66 | 313.54 | - 104.76 | - 262.41 |
| Net earnings | 3 190.87 | 2 095.09 | -1 135.91 | 462.78 | 907.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10 500.00 | 9 000.00 | 7 500.00 | 6 000.00 | 4 500.00 |
| Intangible assets total | 10 500.00 | 9 000.00 | 7 500.00 | 6 000.00 | 4 500.00 |
| Land and waters | 9 928.30 | 9 501.85 | 9 075.40 | 8 648.95 | 8 222.50 |
| Machinery and equipment | 3 443.84 | 4 214.10 | 3 103.44 | 2 256.92 | 1 645.87 |
| Advance payments and construction in progress | 66.92 | 169.74 | 169.74 | 169.74 | |
| Tangible assets total | 13 439.06 | 13 885.70 | 12 348.59 | 11 075.62 | 9 868.37 |
| Holdings in group member companies | 20.00 | 32.84 | |||
| Investments total | 46.64 | 46.64 | 124.04 | 136.88 | |
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 |
| Semifinished products | 2 984.65 | 1 051.43 | 1 028.07 | ||
| Raw materials and consumables | 15 138.81 | 17 282.44 | 17 409.98 | 18 100.35 | 17 298.65 |
| Inventories total | 15 138.81 | 17 282.44 | 20 394.63 | 19 151.78 | 18 326.72 |
| Current trade debtors | 7 896.65 | 9 154.27 | 6 181.70 | 4 969.61 | 3 363.52 |
| Current amounts owed by group member comp. | 1 241.01 | 389.53 | |||
| Current owed by particip. interest comp. | 821.07 | ||||
| Prepayments and accrued income | 450.08 | 373.08 | 537.41 | 523.02 | 534.70 |
| Current other receivables | 60.71 | 63.49 | 134.39 | 161.14 | 64.57 |
| Current deferred tax assets | 252.00 | ||||
| Short term receivables total | 8 407.44 | 10 411.92 | 7 105.49 | 6 894.79 | 4 352.32 |
| Cash and bank deposits | 9 397.79 | 2 536.87 | 1 738.41 | 7 770.27 | 10 153.12 |
| Cash and cash equivalents | 9 397.79 | 2 536.87 | 1 738.41 | 7 770.27 | 10 153.12 |
| Balance sheet total (assets) | 56 938.36 | 53 218.82 | 49 189.01 | 51 071.75 | 47 392.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 568.42 | 568.42 | 568.42 | 568.42 | 568.42 |
| Share premium account | 37 453.46 | 37 453.46 | 37 453.46 | ||
| Asset revaluation reserve | 1 566.24 | 1 520.17 | 1 474.11 | 1 428.04 | 1 381.98 |
| Shares repurchased | 3 000.00 | 2 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 2 054.44 | 3 291.38 | 5 432.53 | 36 796.15 | 32 304.99 |
| Profit of the financial year | 3 190.87 | 2 095.09 | -1 135.91 | 462.78 | 907.95 |
| Shareholders equity total | 47 833.43 | 46 928.52 | 43 792.62 | 44 255.39 | 40 163.34 |
| Provisions | 973.17 | 1 078.28 | 764.74 | 1 264.69 | 1 346.02 |
| Non-current loans from credit institutions | 870.03 | 800.38 | 730.23 | 658.00 | 583.62 |
| Non-current leasing loans | 227.08 | 1 249.36 | 988.04 | 814.33 | 632.42 |
| Non-current other liabilities | 618.43 | ||||
| Non-current liabilities total | 1 715.55 | 2 049.74 | 1 718.28 | 1 472.33 | 1 216.03 |
| Current loans from credit institutions | 153.21 | 348.08 | 367.38 | 238.55 | 265.01 |
| Advances received | 2 642.61 | ||||
| Current trade creditors | 1 192.46 | 1 184.29 | 2 171.32 | 3 065.23 | 1 140.63 |
| Current owed to participating | 22.63 | 31.28 | 185.09 | ||
| Current owed to group member | 275.17 | ||||
| Short-term deferred tax liabilities | 2 118.96 | 345.55 | 39.97 | 181.08 | |
| Other non-interest bearing current liabilities | 2 951.57 | 1 009.19 | 352.05 | 704.30 | 252.85 |
| Current liabilities total | 6 416.21 | 3 162.28 | 2 913.38 | 4 079.34 | 4 667.28 |
| Balance sheet total (liabilities) | 56 938.36 | 53 218.82 | 49 189.01 | 51 071.75 | 47 392.67 |
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