Egeberg ApS — Credit Rating and Financial Key Figures

CVR number: 40890904
Rørsangervej 9, Kongsted 4683 Rønnede
Egeberg-service@hotmail.com
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit3 070.623 310.533 747.83
Employee benefit expenses-2 496.35-3 100.03-2 887.22
Other operating expenses-16.20-23.61- 318.20
Total depreciation-82.16- 137.89-57.93
EBIT475.9149.00484.48
Other financial expenses-7.65-28.93-57.89
Pre-tax profit468.2520.07426.59
Income taxes- 107.52-8.70-93.63
Net earnings360.7411.38332.96

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings452.23866.90185.34
Tangible assets total452.23866.90185.34
Investments total
Long term receivables total
Inventories total
Current trade debtors529.88907.6277.55
Current other receivables0.882.94
Short term receivables total530.76907.6280.49
Cash and bank deposits833.09272.05595.58
Cash and cash equivalents833.09272.05595.58
Balance sheet total (assets)1 816.072 046.57861.41

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Share premium account10.0010.0010.00
Shares repurchased117.80
Retained earnings360.74139.91
Profit of the financial year360.7411.38332.96
Shareholders equity total410.74422.11640.67
Provisions15.0023.7010.00
Non-current leasing loans277.38490.1286.20
Non-current liabilities total277.38490.1286.20
Current trade creditors221.25316.4648.71
Other non-interest bearing current liabilities891.71794.1875.83
Current liabilities total1 112.961 110.64124.53
Balance sheet total (liabilities)1 816.072 046.56861.41
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