UDSTYKNINGSSELSKABET MATR.NR. 22A EGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29536309
Eriksholmsvej 4 A, Thurø 5700 Svendborg
sok@fyn-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.37 | 2 082.43 | 2 143.07 | - 104.36 | -55.80 |
| EBIT | 2 033.37 | 2 082.43 | 2 143.07 | - 104.36 | -55.80 |
| Other financial income | 6.82 | 11.25 | 0.03 | ||
| Other financial expenses | - 433.92 | -25.17 | -9.07 | -2.37 | |
| Pre-tax profit | 1 606.26 | 2 068.51 | 2 133.99 | - 106.73 | -55.77 |
| Income taxes | 266.38 | 307.63 | |||
| Net earnings | 1 606.26 | 2 068.51 | 2 133.99 | 159.65 | 251.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 354.16 | 1 634.47 | |||
| Inventories total | 3 354.16 | 1 634.47 | |||
| Current trade debtors | 459.48 | 883.21 | |||
| Current amounts owed by group member comp. | 169.30 | 95.14 | 266.38 | ||
| Current other receivables | 3 013.79 | 25.00 | 30.65 | 45.47 | 39.34 |
| Current deferred tax assets | 171.24 | 307.63 | |||
| Short term receivables total | 3 642.57 | 908.21 | 30.65 | 311.86 | 613.36 |
| Cash and bank deposits | 3 486.52 | 251.14 | 441.32 | 239.77 | 167.12 |
| Cash and cash equivalents | 3 486.52 | 251.14 | 441.32 | 239.77 | 167.12 |
| Balance sheet total (assets) | 10 483.24 | 2 793.82 | 471.97 | 551.62 | 780.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 150.00 | |||
| Retained earnings | 2 322.20 | -1 471.54 | -1 903.02 | 230.97 | 240.62 |
| Profit of the financial year | 1 606.26 | 2 068.51 | 2 133.99 | 159.65 | 251.86 |
| Shareholders equity total | 4 054.47 | 1 722.98 | 356.97 | 516.62 | 768.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 024.43 | ||||
| Advances received | 50.00 | ||||
| Current trade creditors | 225.62 | 509.50 | 115.00 | 35.00 | 12.00 |
| Current owed to participating | 1 075.59 | ||||
| Current owed to group member | 817.48 | ||||
| Other non-interest bearing current liabilities | 2 285.66 | 511.35 | |||
| Current liabilities total | 6 428.78 | 1 070.85 | 115.00 | 35.00 | 12.00 |
| Balance sheet total (liabilities) | 10 483.24 | 2 793.82 | 471.97 | 551.62 | 780.48 |
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