EGÅ EL TEKNIK ApS
CVR number: 14685340
Østergårdsparken 25, Ugelbølle 8410 Rønde
pha@realvision.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.37 | 266.42 | 0.98 | -73.33 | -19.77 |
| Employee benefit expenses | -78.72 | -81.19 | -76.87 | -57.17 | |
| Total depreciation | -55.20 | -58.33 | -86.48 | -88.39 | |
| EBIT | -43.55 | 126.90 | - 162.37 | - 218.89 | -19.77 |
| Other financial income | 6.16 | 7.96 | 3.41 | ||
| Other financial expenses | -21.67 | -2.99 | -9.38 | -3.19 | -7.47 |
| Pre-tax profit | -59.06 | 131.86 | - 168.34 | - 222.08 | -27.24 |
| Income taxes | 14.61 | -29.01 | 36.90 | -43.09 | |
| Net earnings | -44.45 | 102.86 | - 131.44 | - 265.16 | -27.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.45 | 127.13 | 388.78 | 300.40 | |
| Tangible assets total | 185.45 | 127.13 | 388.78 | 300.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.80 | 10.00 | 15.00 | ||
| Inventories total | 14.80 | 10.00 | 15.00 | ||
| Current trade debtors | 106.99 | 252.46 | |||
| Current other receivables | 45.55 | 0.38 | 49.90 | 2.00 | 8.83 |
| Current deferred tax assets | 21.40 | 6.20 | 43.10 | ||
| Short term receivables total | 173.94 | 259.04 | 92.99 | 2.00 | 8.83 |
| Other current investments | 48.42 | 188.20 | |||
| Cash and bank deposits | 43.12 | 2.56 | 45.89 | ||
| Cash and cash equivalents | 91.54 | 188.20 | 2.56 | 45.89 | |
| Balance sheet total (assets) | 465.74 | 584.37 | 499.34 | 348.29 | 8.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 117.88 | 73.43 | 176.29 | 44.85 | - 220.32 |
| Profit of the financial year | -44.45 | 102.86 | - 131.44 | - 265.16 | -27.24 |
| Shareholders equity total | 248.43 | 301.29 | 169.85 | -95.32 | - 122.56 |
| Non-current loans from credit institutions | 95.95 | 52.21 | |||
| Non-current liabilities total | 95.95 | 52.21 | |||
| Current loans from credit institutions | 43.00 | 44.54 | 52.34 | 7.58 | 5.22 |
| Current trade creditors | 59.41 | 55.39 | 31.80 | 18.00 | 33.38 |
| Current owed to participating | 88.76 | 214.54 | 402.92 | 92.79 | |
| Short-term deferred tax liabilities | 3.79 | ||||
| Other non-interest bearing current liabilities | 18.95 | 38.39 | 30.82 | 15.10 | |
| Current liabilities total | 121.36 | 230.87 | 329.49 | 443.61 | 131.39 |
| Balance sheet total (liabilities) | 465.74 | 584.37 | 499.34 | 348.29 | 8.83 |
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