Egedal Maskinfabrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42242063
Sikavej 3, 8722 Hedensted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-31.92-13.30-16.42
EBIT-31.92-13.30-16.42
Other financial income0.01
Other financial expenses-83.14-73.51-62.08
Net income from associates (fin.)746.141 115.591 663.60
Pre-tax profit631.081 028.781 585.11
Income taxes25.3119.1017.27
Net earnings656.391 047.881 602.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 646.144 261.745 125.34
Investments total3 646.144 261.745 125.34
Long term receivables total
Inventories total
Current deferred tax assets25.3119.1017.27
Short term receivables total25.3119.1017.27
Cash and bank deposits2.5232.1082.63
Cash and cash equivalents2.5232.1082.63
Balance sheet total (assets)3 673.974 312.935 225.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account760.00
Shares repurchased300.00
Retained earnings1 116.392 164.28
Profit of the financial year656.391 047.881 602.38
Shareholders equity total1 456.402 504.283 806.65
Non-current trade creditors200.00
Non-current owed to group member1 300.001 300.001 406.08
Non-current liabilities total1 500.001 300.001 406.08
Current loans from credit institutions647.4352.00
Current trade creditors12.50220.5012.50
Current owed to group member57.65236.15
Current liabilities total717.58508.6512.50
Balance sheet total (liabilities)3 673.974 312.935 225.23
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