Egedal Dagtilbud ApS — Credit Rating and Financial Key Figures
CVR number: 38995308
Vallekildevej 134, Vallekilde 4534 Hørve
sidseravn@hotmail.com
tel: 23689188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 598.40 | 2 200.03 | 2 455.78 | 1 962.56 | 2 108.26 |
| Employee benefit expenses | -2 627.34 | -2 126.10 | -1 774.82 | -2 250.07 | -2 086.44 |
| Total depreciation | -18.63 | -25.27 | |||
| EBIT | -28.94 | 73.93 | 680.97 | - 306.13 | -3.46 |
| Other financial income | 2.56 | 2.86 | 2.78 | 1.22 | 0.21 |
| Other financial expenses | -1.52 | -4.79 | -7.93 | -6.80 | -4.74 |
| Pre-tax profit | -27.90 | 72.01 | 675.81 | - 311.71 | -7.99 |
| Income taxes | 6.14 | -15.98 | - 149.56 | -4.14 | -2.27 |
| Net earnings | -21.77 | 56.03 | 526.25 | - 315.85 | -10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.06 | 69.37 | 58.68 | 84.47 | 65.20 |
| Machinery and equipment | 28.50 | 22.50 | |||
| Tangible assets total | 80.06 | 69.37 | 58.68 | 112.97 | 87.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.67 | 161.95 | 10.89 | 55.34 | |
| Prepayments and accrued income | 23.49 | 7.77 | 21.68 | 20.77 | 43.67 |
| Current other receivables | 371.13 | 75.14 | 167.08 | 247.17 | 224.69 |
| Current deferred tax assets | 84.31 | 68.33 | 5.90 | 1.76 | 14.00 |
| Short term receivables total | 478.93 | 168.91 | 356.62 | 280.59 | 337.70 |
| Cash and bank deposits | 10.39 | 26.50 | 541.58 | 310.73 | 133.70 |
| Cash and cash equivalents | 10.39 | 26.50 | 541.58 | 310.73 | 133.70 |
| Balance sheet total (assets) | 569.37 | 264.78 | 956.89 | 704.29 | 559.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.19 | - 299.96 | - 243.93 | 282.32 | -33.53 |
| Profit of the financial year | -21.77 | 56.03 | 526.25 | - 315.85 | -10.26 |
| Shareholders equity total | - 249.96 | - 193.93 | 332.32 | 16.47 | 6.21 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.76 | 27.26 | |||
| Advances received | 249.73 | 282.91 | 257.76 | ||
| Current trade creditors | 53.89 | 61.85 | 123.84 | 63.59 | 61.31 |
| Short-term deferred tax liabilities | 87.13 | ||||
| Other non-interest bearing current liabilities | 647.68 | 369.60 | 163.87 | 341.32 | 233.31 |
| Current liabilities total | 819.33 | 458.71 | 624.57 | 687.82 | 552.37 |
| Balance sheet total (liabilities) | 569.37 | 264.78 | 956.89 | 704.29 | 559.09 |
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