EGEDAL ANLÆG OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32324193
Jomsborgvej 5, 3650 Ølstykke
info@egedal-ejendomsservice.dk
tel: 70250304
www.eae.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 017.00 | 6 828.00 | 10 992.65 | 12 144.16 | 14 270.96 |
| Employee benefit expenses | -7 057.00 | -7 148.00 | -8 983.82 | -9 687.08 | -12 403.78 |
| Total depreciation | - 232.00 | - 256.00 | - 227.16 | - 204.67 | - 270.69 |
| EBIT | 728.00 | - 576.00 | 1 781.67 | 2 252.41 | 1 596.49 |
| Other financial income | 155.00 | 110.00 | 147.61 | 90.80 | 94.01 |
| Other financial expenses | -17.00 | -57.00 | -40.84 | - 271.20 | -13.15 |
| Pre-tax profit | 866.00 | - 523.00 | 1 888.45 | 2 072.01 | 1 677.35 |
| Income taxes | - 196.00 | 107.00 | - 424.40 | - 462.30 | - 378.57 |
| Net earnings | 670.00 | - 416.00 | 1 464.05 | 1 609.71 | 1 298.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.00 | 400.00 | 333.34 | 266.67 | 200.01 |
| Intangible assets total | 466.00 | 400.00 | 333.34 | 266.67 | 200.01 |
| Machinery and equipment | 621.00 | 495.00 | 377.78 | 239.77 | 511.14 |
| Tangible assets total | 621.00 | 495.00 | 377.78 | 239.77 | 511.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.00 | 39.00 | 92.21 | 57.37 | 57.93 |
| Inventories total | 68.00 | 39.00 | 92.21 | 57.37 | 57.93 |
| Current trade debtors | 3 708.00 | 2 501.00 | 3 805.07 | 4 731.52 | 5 709.61 |
| Current amounts owed by group member comp. | 342.00 | 450.45 | |||
| Current owed by particip. interest comp. | 304.00 | ||||
| Prepayments and accrued income | 218.00 | 263.00 | 310.56 | 315.89 | 319.01 |
| Current other receivables | 355.00 | 621.00 | 175.44 | 265.81 | 510.46 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 4 585.00 | 3 777.00 | 4 741.51 | 5 313.23 | 6 539.08 |
| Other current investments | 878.00 | 931.00 | 1 042.85 | 864.62 | 934.81 |
| Cash and bank deposits | 11.00 | 228.00 | 572.49 | 327.29 | 29.80 |
| Cash and cash equivalents | 889.00 | 1 159.00 | 1 615.34 | 1 191.91 | 964.61 |
| Balance sheet total (assets) | 6 629.00 | 5 870.00 | 7 160.18 | 7 068.95 | 8 272.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 023.00 | 1 023.00 | 1 023.19 | 1 023.19 | |
| Shares repurchased | 600.00 | 1 500.00 | 1 000.00 | 2 500.00 | |
| Retained earnings | 1 153.00 | 1 824.00 | -92.22 | 371.83 | 504.73 |
| Profit of the financial year | 670.00 | - 416.00 | 1 464.05 | 1 609.71 | 1 298.78 |
| Shareholders equity total | 3 526.00 | 2 511.00 | 3 975.01 | 4 084.73 | 4 383.51 |
| Provisions | 101.00 | 44.00 | 35.20 | 20.48 | 20.54 |
| Non-current other liabilities | 31.00 | 623.00 | |||
| Non-current deferred tax liabilities | 193.00 | ||||
| Non-current liabilities total | 224.00 | 623.00 | |||
| Current bonds | 335.56 | ||||
| Current loans from credit institutions | 830.00 | ||||
| Current trade creditors | 492.00 | 453.00 | 796.63 | 986.85 | 1 060.05 |
| Current owed to participating | 93.00 | 91.00 | 95.49 | 4.05 | 6.85 |
| Current owed to group member | 8.80 | 166.01 | |||
| Short-term deferred tax liabilities | 378.36 | 457.44 | 373.48 | ||
| Other non-interest bearing current liabilities | 1 363.00 | 2 148.00 | 1 879.49 | 1 506.60 | 1 926.77 |
| Current liabilities total | 2 778.00 | 2 692.00 | 3 149.97 | 2 963.74 | 3 868.73 |
| Balance sheet total (liabilities) | 6 629.00 | 5 870.00 | 7 160.18 | 7 068.95 | 8 272.77 |
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