Egedam Snedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 42219789
Hejnstrupvej 104, Tågerup 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales997.942 180.331 501.53
External services- 487.76-1 086.05- 773.70
Gross profit510.181 094.28727.84
Wages and salaries- 603.53
Social security expenses-29.15
Employee benefit expenses- 551.03-1 144.11
Total depreciation-70.69-46.83
EBIT- 111.55-96.6795.16
Other financial income-1.11
Other financial expenses-31.01-4.00-2.13
Pre-tax profit- 142.56- 100.6791.92
Income taxes-20.22
Net earnings- 142.56- 100.6771.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings187.32140.49
Machinery and equipment24.7576.00
Tangible assets total212.07216.49
Investments total
Long term receivables total
Inventories total
Current trade debtors2.7750.28
Current other receivables4.37
Short term receivables total7.1350.28
Cash and bank deposits65.3826.36127.50
Cash and cash equivalents65.3826.36127.50
Balance sheet total (assets)284.58293.13127.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.00-77.09- 261.39
Profit of the financial year- 142.56- 100.6771.69
Shareholders equity total- 102.56- 137.76- 149.69
Non-current liabilities total
Current trade creditors246.88230.1466.90
Current owed to participating65.47
Short-term deferred tax liabilities20.22
Other non-interest bearing current liabilities74.79200.76190.07
Current liabilities total387.14430.90277.19
Balance sheet total (liabilities)284.58293.13127.50
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