Egsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40435840
Malmøgade 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.69 | 97.79 | 82.81 | 67.21 | 67.70 |
| Employee benefit expenses | -85.00 | -77.00 | -72.50 | -65.00 | -70.00 |
| EBIT | 30.69 | 20.79 | 10.31 | 2.21 | -2.30 |
| Other financial income | 0.00 | 3.74 | 6.26 | ||
| Other financial expenses | -3.47 | -3.35 | -2.18 | -0.01 | |
| Pre-tax profit | 27.22 | 17.44 | 8.14 | 5.96 | 3.95 |
| Income taxes | -5.98 | -3.83 | -1.78 | -1.30 | -0.86 |
| Net earnings | 21.23 | 13.61 | 6.36 | 4.66 | 3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.13 | 9.06 | 11.63 | 7.38 | 6.25 |
| Current other receivables | 396.98 | ||||
| Current deferred tax assets | 2.17 | 2.22 | 0.70 | ||
| Short term receivables total | 14.13 | 408.22 | 13.84 | 8.08 | 6.25 |
| Cash and bank deposits | 985.94 | 325.77 | 533.39 | 481.28 | 424.37 |
| Cash and cash equivalents | 985.94 | 325.77 | 533.39 | 481.28 | 424.37 |
| Balance sheet total (assets) | 1 000.07 | 733.99 | 547.23 | 489.36 | 430.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 58.90 | 61.00 | 60.00 |
| Retained earnings | 626.71 | 447.94 | 402.66 | 348.01 | 292.67 |
| Profit of the financial year | 21.23 | 13.61 | 6.36 | 4.66 | 3.09 |
| Shareholders equity total | 947.94 | 711.56 | 517.91 | 463.67 | 405.76 |
| Non-current deferred tax liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current owed to participating | 2.02 | ||||
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 46.14 | 20.41 | 29.32 | 25.69 | 24.00 |
| Current liabilities total | 52.13 | 22.43 | 29.32 | 25.69 | 24.00 |
| Balance sheet total (liabilities) | 1 000.07 | 733.99 | 547.23 | 489.36 | 430.62 |
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