Egedal Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40974253
Kildebækvej 53, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.79 | 71.55 | 157.28 | 217.84 |
| Employee benefit expenses | - 111.71 | - 216.10 | - 199.92 | - 278.80 |
| Other operating expenses | -21.27 | |||
| Total depreciation | -13.02 | -35.84 | -13.49 | -46.21 |
| EBIT | 120.07 | - 180.39 | -56.13 | - 128.44 |
| Other financial income | 0.01 | 0.18 | ||
| Other financial expenses | -2.65 | -0.44 | -0.47 | -0.04 |
| Pre-tax profit | 117.41 | - 180.84 | -56.60 | - 128.30 |
| Income taxes | -15.60 | 2.93 | -2.10 | 2.68 |
| Net earnings | 101.81 | - 177.91 | -58.69 | - 125.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.48 | 42.63 | 107.92 | 61.71 |
| Tangible assets total | 78.48 | 42.63 | 107.92 | 61.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 243.57 | 125.07 | 7.43 | 14.96 |
| Current other receivables | 2.01 | 3.04 | ||
| Short term receivables total | 243.57 | 125.07 | 9.43 | 18.01 |
| Cash and bank deposits | 82.39 | 47.43 | 41.82 | 22.36 |
| Cash and cash equivalents | 82.39 | 47.43 | 41.82 | 22.36 |
| Balance sheet total (assets) | 404.44 | 215.14 | 159.17 | 102.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.35 | 56.46 | - 121.45 | - 180.14 |
| Profit of the financial year | 101.81 | - 177.91 | -58.69 | - 125.62 |
| Shareholders equity total | 96.46 | -81.45 | - 140.14 | - 265.76 |
| Provisions | 2.93 | 2.68 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.06 | 17.45 | 11.33 | 10.20 |
| Current owed to participating | 252.08 | 253.10 | 257.10 | 295.56 |
| Other non-interest bearing current liabilities | 40.91 | 26.03 | 28.20 | 62.07 |
| Current liabilities total | 305.05 | 296.59 | 296.63 | 367.83 |
| Balance sheet total (liabilities) | 404.44 | 215.14 | 159.17 | 102.08 |
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