EGSDAL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27921205
Regnersvej 69, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.00 | 421.55 | 388.00 | 535.00 | 529.85 |
| Employee benefit expenses | - 460.00 | - 373.59 | - 356.00 | - 422.00 | - 410.69 |
| Total depreciation | -12.00 | -5.83 | |||
| EBIT | 30.00 | 42.12 | 32.00 | 113.00 | 119.16 |
| Other financial expenses | -1.00 | -1.09 | -2.00 | -2.00 | -0.99 |
| Pre-tax profit | 29.00 | 41.04 | 30.00 | 111.00 | 118.17 |
| Income taxes | -6.00 | -9.12 | -7.00 | -26.00 | -26.60 |
| Net earnings | 23.00 | 31.91 | 23.00 | 85.00 | 91.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 69.91 | 82.00 | 132.00 | 104.76 |
| Prepayments and accrued income | 15.00 | 15.23 | 16.00 | 27.00 | 15.89 |
| Short term receivables total | 107.00 | 85.14 | 98.00 | 159.00 | 120.64 |
| Cash and bank deposits | 363.00 | 397.32 | 225.00 | 289.00 | 294.46 |
| Cash and cash equivalents | 363.00 | 397.32 | 225.00 | 289.00 | 294.46 |
| Balance sheet total (assets) | 476.00 | 482.46 | 323.00 | 448.00 | 415.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 118.00 | 122.00 | |
| Retained earnings | 108.00 | 17.77 | 50.00 | -46.00 | -82.67 |
| Profit of the financial year | 23.00 | 31.91 | 23.00 | 85.00 | 91.58 |
| Shareholders equity total | 366.00 | 287.68 | 198.00 | 282.00 | 255.90 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 21.50 | 31.00 | 47.00 | 34.80 |
| Short-term deferred tax liabilities | 1.00 | 6.41 | 2.00 | 23.00 | 22.60 |
| Other non-interest bearing current liabilities | 78.00 | 166.88 | 92.00 | 96.00 | 101.80 |
| Current liabilities total | 108.00 | 194.78 | 125.00 | 166.00 | 159.20 |
| Balance sheet total (liabilities) | 476.00 | 482.46 | 323.00 | 448.00 | 415.10 |
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