EGSGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33644183
Lundtangvej 80, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.33 | 1 258.22 | 1 328.81 | 1 658.59 | 2 521.88 |
| Employee benefit expenses | - 911.22 | -1 173.31 | -1 138.16 | -1 520.05 | -1 809.64 |
| Total depreciation | -40.82 | -42.30 | -46.80 | -57.84 | -69.77 |
| EBIT | 597.28 | 42.62 | 143.84 | 80.71 | 642.47 |
| Other financial income | 6.36 | 7.75 | |||
| Other financial expenses | -2.31 | -6.08 | -2.02 | -0.75 | -0.25 |
| Pre-tax profit | 594.98 | 36.53 | 141.82 | 86.31 | 649.97 |
| Income taxes | - 130.91 | -13.50 | -31.49 | -18.60 | - 150.39 |
| Net earnings | 464.06 | 23.03 | 110.33 | 67.72 | 499.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.68 | 110.38 | 93.58 | 161.11 | 163.34 |
| Tangible assets total | 152.68 | 110.38 | 93.58 | 161.11 | 163.34 |
| 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 | 644.41 | 830.39 | 665.30 | 987.28 | 69.25 |
| Current amounts owed by group member comp. | 21.07 | ||||
| Prepayments and accrued income | 38.93 | 29.84 | 20.03 | 9.05 | 3.66 |
| Current other receivables | 20.04 | 38.68 | 111.87 | 0.02 | |
| Short term receivables total | 703.39 | 919.99 | 797.20 | 996.33 | 72.92 |
| Cash and bank deposits | 613.99 | 372.11 | 596.59 | 691.28 | 1 504.42 |
| Cash and cash equivalents | 613.99 | 372.11 | 596.59 | 691.28 | 1 504.42 |
| Balance sheet total (assets) | 1 485.06 | 1 417.48 | 1 502.37 | 1 863.72 | 1 755.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 266.42 | 50.00 | 250.00 | ||
| Retained earnings | 176.24 | 373.88 | 396.91 | 333.24 | 150.95 |
| Profit of the financial year | 464.06 | 23.03 | 110.33 | 67.72 | 499.57 |
| Shareholders equity total | 720.30 | 743.33 | 587.23 | 530.95 | 980.53 |
| Provisions | 12.39 | 8.52 | 3.30 | 3.00 | |
| Non-current deferred tax liabilities | 136.19 | 12.96 | 36.71 | 21.83 | 147.32 |
| Non-current liabilities total | 136.19 | 12.96 | 36.71 | 21.83 | 147.32 |
| Current trade creditors | 232.69 | 424.58 | 418.90 | 701.88 | 182.67 |
| Current owed to group member | 2.65 | 246.04 | 321.45 | 27.57 | |
| Short-term deferred tax liabilities | 3.94 | 12.35 | |||
| Other non-interest bearing current liabilities | 380.84 | 224.16 | 197.83 | 287.61 | 414.59 |
| Current liabilities total | 616.18 | 652.67 | 875.12 | 1 310.94 | 624.83 |
| Balance sheet total (liabilities) | 1 485.06 | 1 417.48 | 1 502.37 | 1 863.72 | 1 755.68 |
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