Ege Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39094088
Egevej 2, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.15 | 571.98 | 608.95 | 1 189.60 | 1 739.55 |
| Employee benefit expenses | - 436.61 | - 357.60 | - 479.97 | - 495.50 | - 489.79 |
| Total depreciation | -84.20 | -58.89 | -91.92 | -98.25 | - 149.76 |
| EBIT | -82.66 | 155.49 | 37.06 | 595.84 | 1 100.00 |
| Other financial income | 1.63 | 2.54 | 3.40 | 12.94 | 1.21 |
| Other financial expenses | -22.84 | -16.04 | -17.77 | -12.41 | -9.07 |
| Pre-tax profit | - 103.87 | 141.98 | 22.69 | 596.38 | 1 092.14 |
| Income taxes | 20.70 | -31.85 | -6.13 | - 133.86 | - 253.55 |
| Net earnings | -83.17 | 110.14 | 16.56 | 462.51 | 838.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.11 | 187.34 | 118.61 | 166.05 | 108.33 |
| Tangible assets total | 227.11 | 187.34 | 118.61 | 166.05 | 108.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 207.06 | 249.36 | 249.36 | 382.31 | 626.71 |
| Inventories total | 207.06 | 249.36 | 249.36 | 382.31 | 626.71 |
| Current trade debtors | 208.93 | 482.18 | 372.51 | 605.64 | 564.33 |
| Current owed by particip. interest comp. | 20.00 | 22.38 | |||
| Prepayments and accrued income | 19.62 | 8.60 | 11.44 | 10.55 | 2.07 |
| Current other receivables | 8.25 | ||||
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 238.64 | 519.02 | 383.94 | 616.18 | 588.77 |
| Cash and bank deposits | 128.09 | 395.20 | 979.01 | ||
| Cash and cash equivalents | 128.09 | 395.20 | 979.01 | ||
| Balance sheet total (assets) | 672.82 | 955.71 | 880.00 | 1 559.75 | 2 302.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 500.00 | |||
| Retained earnings | 60.53 | -22.64 | 87.50 | -15.94 | -53.42 |
| Profit of the financial year | -83.17 | 110.14 | 16.56 | 462.51 | 838.59 |
| Shareholders equity total | 27.36 | 137.50 | 154.06 | 616.58 | 1 335.17 |
| Provisions | 8.90 | 1.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.05 | 153.47 | 86.97 | 33.63 | |
| Current trade creditors | 189.91 | 223.47 | 195.24 | 135.08 | 33.13 |
| Current owed to participating | 31.66 | 1.91 | 11.95 | 180.10 | 4.90 |
| Short-term deferred tax liabilities | 10.67 | 12.85 | 14.52 | 110.15 | 361.70 |
| Other non-interest bearing current liabilities | 135.16 | 417.62 | 415.37 | 484.22 | 567.92 |
| Current liabilities total | 645.46 | 809.31 | 724.04 | 943.17 | 967.66 |
| Balance sheet total (liabilities) | 672.82 | 955.71 | 880.00 | 1 559.75 | 2 302.82 |
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