EGTVED MINIENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 26064139
Baldersvej 1, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.75 | 720.72 | 1 162.71 | 511.99 | 1 834.03 |
| Employee benefit expenses | - 917.44 | - 500.62 | - 612.83 | - 425.40 | - 692.11 |
| Total depreciation | -31.86 | -21.00 | |||
| EBIT | - 236.55 | 220.10 | 549.89 | 86.59 | 1 120.92 |
| Other financial income | 17.78 | 16.46 | 15.96 | 38.22 | 30.14 |
| Other financial expenses | -30.73 | -25.04 | -27.13 | -7.93 | -30.38 |
| Pre-tax profit | - 249.50 | 211.52 | 538.72 | 116.88 | 1 120.68 |
| Income taxes | 54.88 | -48.43 | - 118.57 | -24.02 | - 253.41 |
| Net earnings | - 194.62 | 163.10 | 420.15 | 92.85 | 867.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 362.80 | 362.80 | 362.80 | 362.80 | 362.80 |
| Machinery and equipment | 84.00 | ||||
| Tangible assets total | 362.80 | 362.80 | 362.80 | 362.80 | 446.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.10 | 155.53 | 100.30 | 325.72 | |
| Current amounts owed by group member comp. | 453.57 | 430.96 | 464.99 | 479.05 | 632.78 |
| Current other receivables | 29.05 | 22.56 | |||
| Current deferred tax assets | 85.11 | 36.69 | |||
| Short term receivables total | 772.79 | 623.17 | 464.99 | 608.40 | 981.06 |
| Cash and bank deposits | 15.80 | 15.80 | 392.04 | 15.80 | 762.70 |
| Cash and cash equivalents | 15.80 | 15.80 | 392.04 | 15.80 | 762.70 |
| Balance sheet total (assets) | 1 151.39 | 1 001.77 | 1 219.83 | 987.00 | 2 190.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 198.32 | 3.71 | 166.81 | 586.96 | 179.81 |
| Profit of the financial year | - 194.62 | 163.10 | 420.15 | 92.85 | 867.28 |
| Shareholders equity total | 128.71 | 291.81 | 711.96 | 804.81 | 1 672.09 |
| Provisions | 1.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.19 | 87.53 | 4.58 | 9.59 | |
| Current trade creditors | 36.55 | 21.63 | 26.58 | 23.50 | 143.49 |
| Short-term deferred tax liabilities | 81.88 | 24.02 | 252.25 | ||
| Other non-interest bearing current liabilities | 922.94 | 600.81 | 394.82 | 125.07 | 121.58 |
| Current liabilities total | 1 022.68 | 709.96 | 507.87 | 182.19 | 517.32 |
| Balance sheet total (liabilities) | 1 151.39 | 1 001.77 | 1 219.83 | 987.00 | 2 190.57 |
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