Egtved Træsko ApS — Credit Rating and Financial Key Figures
CVR number: 37858641
Nyborgvej 182, 5220 Odense SØ
chrissandklit@gmail.com
tel: 23263873
www.etsikkerhedssko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 175.41 | - 126.47 | -90.23 | -57.53 | -28.68 |
| Total depreciation | -14.05 | -36.46 | -36.46 | -36.46 | -40.60 |
| EBIT | 25.64 | -0.62 | -48.34 | -43.97 | -56.35 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.36 | -7.47 | -7.88 | -0.03 | |
| Pre-tax profit | 25.28 | -8.09 | -56.22 | -43.96 | -56.35 |
| Net earnings | 25.28 | -8.09 | -56.22 | -43.96 | -56.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.67 | 374.62 | 338.51 | 302.05 | 276.18 |
| Tangible assets total | 313.67 | 374.62 | 338.51 | 302.05 | 276.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.15 | 290.62 | 275.62 | 295.81 | 273.77 |
| Inventories total | 290.15 | 290.62 | 275.62 | 295.81 | 273.77 |
| Current trade debtors | 39.81 | 83.28 | 72.39 | 60.22 | 36.13 |
| Current other receivables | 25.28 | 15.21 | 15.21 | 31.45 | 38.52 |
| Short term receivables total | 65.09 | 98.48 | 87.60 | 91.67 | 74.65 |
| Cash and bank deposits | 114.43 | 107.77 | 69.37 | 59.94 | 55.47 |
| Cash and cash equivalents | 114.43 | 107.77 | 69.37 | 59.94 | 55.47 |
| Balance sheet total (assets) | 783.36 | 871.49 | 771.10 | 749.47 | 680.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -63.54 | ||||
| Retained earnings | -38.26 | -46.34 | - 102.50 | - 146.46 | |
| Profit of the financial year | 25.28 | -8.09 | -56.22 | -43.96 | -56.35 |
| Shareholders equity total | 86.74 | 78.66 | 22.43 | -21.46 | -77.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.76 | 48.90 | 22.45 | ||
| Current trade creditors | 57.76 | 53.46 | 39.16 | 57.16 | 13.52 |
| Current owed to group member | 638.00 | 644.38 | 637.98 | 637.98 | 687.98 |
| Other non-interest bearing current liabilities | 0.85 | 22.24 | 22.63 | 53.34 | 56.39 |
| Current liabilities total | 696.61 | 792.83 | 748.66 | 770.93 | 757.89 |
| Balance sheet total (liabilities) | 783.36 | 871.49 | 771.10 | 749.47 | 680.07 |
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