Byggeselskabet Egedal By K/S — Credit Rating and Financial Key Figures
CVR number: 40382410
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.39 | - 638.99 | 3 459.70 | -38.51 |
| Total depreciation | -12 433.24 | |||
| EBIT | - 142.39 | - 638.99 | 3 459.70 | -12 471.76 |
| Other financial income | 122.68 | 883.69 | ||
| Other financial expenses | -99.59 | -7.78 | - 651.86 | -1 214.85 |
| Reduction non-current investment assets | -1 000.00 | |||
| Pre-tax profit | - 241.97 | - 646.76 | 2 930.52 | -13 802.92 |
| Net earnings | - 241.97 | - 646.76 | 2 930.52 | -13 802.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 500.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 500.00 | 1 000.00 | 1 000.00 | |
| Semifinished products | 18 405.60 | |||
| Finished products/goods | 26 499.71 | 1 629.00 | ||
| Inventories total | 18 405.60 | 26 499.71 | 1 629.00 | |
| Current trade debtors | 2 888.10 | 1 177.41 | 1 177.41 | |
| Current amounts owed by group member comp. | 67 676.72 | 35 218.30 | ||
| Current other receivables | 4 477.88 | 579.58 | 6 619.00 | 5 888.66 |
| Short term receivables total | 4 477.88 | 71 144.39 | 43 014.71 | 7 066.08 |
| Cash and bank deposits | 3 563.91 | 24 387.15 | 38.17 | 20.97 |
| Cash and cash equivalents | 3 563.91 | 24 387.15 | 38.17 | 20.97 |
| Balance sheet total (assets) | 26 947.40 | 123 031.26 | 45 681.88 | 7 087.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 500.00 | -1 241.97 | -1 888.74 | 1 041.78 |
| Profit of the financial year | - 241.97 | - 646.76 | 2 930.52 | -13 802.92 |
| Shareholders equity total | 258.03 | 111.26 | 3 041.78 | -10 761.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 75 879.98 | 0.01 | ||
| Current trade creditors | 2 156.59 | 8 107.19 | 5 733.19 | 3 651.53 |
| Current owed to group member | 23 466.78 | 36 979.56 | 36 856.79 | 13 835.84 |
| Other non-interest bearing current liabilities | 506.00 | 1 743.26 | 50.12 | 360.81 |
| Accruals and deferred income | 560.00 | 210.00 | ||
| Current liabilities total | 26 689.37 | 122 919.99 | 42 640.10 | 17 848.19 |
| Balance sheet total (liabilities) | 26 947.40 | 123 031.26 | 45 681.88 | 7 087.05 |
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