Egebjerg Entreprise & Kabelteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40214119
Blytækkervej 4, 4300 Holbæk
kontakt@egebjergentreprise.dk
tel: 70407000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 563.10 | 2 261.18 | 6 218.54 | 5 128.07 |
| Employee benefit expenses | -1 215.29 | -2 134.92 | -3 103.25 | -5 073.97 |
| Total depreciation | -9.14 | -17.67 | -17.67 | |
| EBIT | 2 347.81 | 117.13 | 3 097.62 | 36.43 |
| Other financial income | 0.50 | 18.19 | 117.60 | |
| Other financial expenses | -7.30 | -10.01 | - 126.24 | - 136.90 |
| Pre-tax profit | 2 340.51 | 107.61 | 2 989.57 | 17.13 |
| Income taxes | - 521.52 | -26.15 | - 660.83 | -10.81 |
| Net earnings | 1 818.98 | 81.46 | 2 328.74 | 6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.47 | 52.80 | 35.13 | |
| Tangible assets total | 70.47 | 52.80 | 35.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 538.20 | 2 280.31 | 2 689.03 | 1 226.83 |
| Current amounts owed by group member comp. | 20.00 | 536.54 | 3 024.00 | |
| Prepayments and accrued income | 19.04 | 17.37 | ||
| Current other receivables | 200.25 | 806.83 | 435.93 | 14.78 |
| Current deferred tax assets | 2.56 | |||
| Short term receivables total | 2 761.02 | 3 087.14 | 3 680.53 | 4 282.97 |
| Cash and bank deposits | 595.74 | 1 131.47 | 2 854.93 | 3 148.35 |
| Cash and cash equivalents | 595.74 | 1 131.47 | 2 854.93 | 3 148.35 |
| Balance sheet total (assets) | 3 356.75 | 4 289.07 | 6 588.25 | 7 466.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | |||
| Retained earnings | 918.98 | 1 450.45 | 3 779.18 | |
| Profit of the financial year | 1 818.98 | 81.46 | 2 328.74 | 6.33 |
| Shareholders equity total | 1 868.98 | 1 500.45 | 3 829.18 | 3 835.51 |
| Provisions | 0.45 | 0.33 | 0.53 | |
| Non-current other liabilities | 22.63 | 10.46 | 33.99 | 10.46 |
| Non-current liabilities total | 22.63 | 10.46 | 33.99 | 10.46 |
| Current trade creditors | 552.13 | 1 503.88 | 846.71 | 1 957.96 |
| Current owed to participating | 38.18 | 17.93 | 0.72 | 54.20 |
| Current owed to group member | 464.41 | |||
| Short-term deferred tax liabilities | 524.08 | 23.14 | 660.96 | 10.60 |
| Other non-interest bearing current liabilities | 350.75 | 768.37 | 1 216.36 | 1 597.20 |
| Current liabilities total | 1 465.14 | 2 777.72 | 2 724.76 | 3 619.96 |
| Balance sheet total (liabilities) | 3 356.75 | 4 289.07 | 6 588.25 | 7 466.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.