EGSGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33644183
Lundtangvej 80, 6855 Outrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.16 | 449.81 | 1 549.33 | 1 258.22 | 1 342.93 |
| Employee benefit expenses | - 514.82 | - 506.22 | - 911.22 | -1 173.31 | -1 152.28 |
| Total depreciation | -18.00 | -40.82 | -42.30 | -46.80 | |
| EBIT | -7.66 | -74.41 | 597.28 | 42.62 | 143.84 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.20 | -0.47 | -2.31 | -6.08 | -2.02 |
| Pre-tax profit | -7.87 | -74.66 | 594.98 | 36.53 | 141.82 |
| Income taxes | 1.73 | 16.42 | - 130.91 | -13.50 | -31.49 |
| Net earnings | -6.14 | -58.24 | 464.06 | 23.03 | 110.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 152.68 | 110.38 | 93.58 | |
| Tangible assets total | 149.00 | 152.68 | 110.38 | 93.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 41.59 | 11.46 | 644.41 | 830.39 | 665.30 |
| Current amounts owed by group member comp. | 12.98 | 21.07 | |||
| Prepayments and accrued income | 95.13 | 43.81 | 38.93 | 29.84 | 20.03 |
| Current other receivables | 170.26 | 227.67 | 20.04 | 38.68 | 111.87 |
| Short term receivables total | 319.95 | 282.95 | 703.39 | 919.99 | 797.20 |
| Cash and bank deposits | 249.66 | 164.51 | 613.99 | 372.11 | 596.59 |
| Cash and cash equivalents | 249.66 | 164.51 | 613.99 | 372.11 | 596.59 |
| Balance sheet total (assets) | 584.61 | 611.45 | 1 485.06 | 1 417.48 | 1 502.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 266.42 | 124.00 | |||
| Retained earnings | 240.62 | 234.48 | 176.24 | 373.88 | 272.91 |
| Profit of the financial year | -6.14 | -58.24 | 464.06 | 23.03 | 110.33 |
| Shareholders equity total | 314.48 | 256.24 | 720.30 | 743.33 | 587.23 |
| Provisions | 30.84 | 14.42 | 12.39 | 8.52 | 3.30 |
| Non-current deferred tax liabilities | 33.92 | 2.71 | 136.19 | 12.96 | 36.71 |
| Non-current liabilities total | 33.92 | 2.71 | 136.19 | 12.96 | 36.71 |
| Current trade creditors | 25.16 | 209.71 | 232.69 | 424.58 | 404.90 |
| Current owed to group member | 6.88 | 2.65 | 246.04 | ||
| Short-term deferred tax liabilities | 0.05 | 3.94 | 12.35 | ||
| Other non-interest bearing current liabilities | 180.16 | 121.50 | 380.84 | 224.16 | 211.83 |
| Current liabilities total | 205.37 | 338.09 | 616.18 | 652.67 | 875.12 |
| Balance sheet total (liabilities) | 584.61 | 611.45 | 1 485.06 | 1 417.48 | 1 502.37 |
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