EGERBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32070523
Hvidovrevej 137, 2650 Hvidovre
faktura@egerbyg.dk
tel: 38717020
egerbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 418.00 | 6 075.00 | 7 396.20 | 6 072.62 | 5 739.31 |
| Costs of management | -2 444.00 | -2 902.00 | -4 448.67 | -4 825.36 | -4 812.56 |
| Costs of distribution | -1 660.00 | -1 493.00 | -1 164.17 | - 355.35 | - 787.54 |
| Other operating expenses | -1.11 | ||||
| EBIT | 1 314.00 | 1 680.00 | 1 782.25 | 891.92 | 139.21 |
| Other financial income | 88.00 | 81.00 | 2.56 | 1.99 | 37.46 |
| Other financial expenses | - 157.00 | -57.00 | - 125.65 | -65.30 | -79.89 |
| Net income from associates (fin.) | 54.60 | ||||
| Pre-tax profit | 1 245.00 | 1 704.00 | 1 659.16 | 883.21 | 96.78 |
| Income taxes | - 280.00 | - 386.00 | - 369.04 | - 203.95 | -37.55 |
| Net earnings | 965.00 | 1 318.00 | 1 290.12 | 679.25 | 59.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Machinery and equipment | 298.00 | 507.00 | 506.72 | 471.12 | 994.93 |
| Tangible assets total | 298.00 | 507.00 | 506.72 | 471.12 | 994.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 480.00 | 3 875.00 | 2 259.21 | 5 594.77 | 630.90 |
| Current amounts owed by group member comp. | 2 167.00 | 1 201.00 | |||
| Prepayments and accrued income | 476.00 | 499.00 | 447.89 | 431.06 | 425.17 |
| Current other receivables | 1 772.00 | 3 813.00 | 3 544.33 | 2 877.24 | 992.04 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 7 917.00 | 9 388.00 | 6 251.43 | 8 903.07 | 2 048.12 |
| Cash and bank deposits | 1 310.00 | 1 226.00 | 1 996.02 | 3 480.22 | 4 382.12 |
| Cash and cash equivalents | 1 310.00 | 1 226.00 | 1 996.02 | 3 480.22 | 4 382.12 |
| Balance sheet total (assets) | 9 525.00 | 11 121.00 | 8 904.17 | 12 954.42 | 7 475.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 731.00 | 114.00 | 117.80 | 130.00 | |
| Retained earnings | - 165.00 | 686.00 | 1 045.71 | 2 205.83 | 2 885.08 |
| Profit of the financial year | 965.00 | 1 318.00 | 1 290.12 | 679.25 | 59.22 |
| Shareholders equity total | 2 031.00 | 2 618.00 | 2 954.63 | 3 516.08 | 3 445.30 |
| Provisions | 284.00 | 670.00 | 995.44 | 1 175.11 | 1 203.16 |
| Non-current loans from credit institutions | 355.00 | 56.00 | |||
| Non-current other liabilities | 157.00 | 272.00 | |||
| Non-current deferred tax liabilities | 277.94 | 220.25 | |||
| Non-current liabilities total | 512.00 | 328.00 | 277.94 | 220.25 | |
| Current loans from credit institutions | 393.00 | 139.00 | |||
| Advances received | 239.72 | 2 444.09 | 188.69 | ||
| Current trade creditors | 2 999.00 | 3 394.00 | 2 856.46 | 2 993.05 | 1 141.96 |
| Current owed to group member | 24.00 | 344.00 | |||
| Short-term deferred tax liabilities | 54.40 | 78.68 | 9.50 | ||
| Other non-interest bearing current liabilities | 1 601.00 | 2 469.00 | 1 525.59 | 2 527.15 | 1 486.55 |
| Accruals and deferred income | 1 681.00 | 1 159.00 | |||
| Current liabilities total | 6 698.00 | 7 505.00 | 4 676.17 | 8 042.97 | 2 826.70 |
| Balance sheet total (liabilities) | 9 525.00 | 11 121.00 | 8 904.17 | 12 954.42 | 7 475.17 |
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