EGEBÆK BYG A/S — Credit Rating and Financial Key Figures
CVR number: 33049846
Plantagevej 27, Grindsted Mk 7200 Grindsted
annette@egebaek.com
tel: 75320059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.22 | 2 747.88 | 2 242.69 | 5 228.42 | 250.90 |
| Employee benefit expenses | -1 470.41 | -1 847.70 | -1 489.39 | -1 467.21 | - 441.20 |
| Other operating expenses | -4 399.66 | - 281.90 | - 138.69 | ||
| Total depreciation | - 181.91 | - 212.65 | - 175.45 | - 113.12 | -53.16 |
| EBIT | -4 409.76 | 687.53 | 577.86 | 3 366.19 | - 382.15 |
| Other financial income | 4.77 | 27.10 | 122.21 | 110.82 | 111.56 |
| Other financial expenses | - 746.80 | - 217.30 | - 201.47 | - 286.01 | -8.73 |
| Pre-tax profit | -5 151.79 | 497.33 | 498.59 | 3 190.99 | - 279.33 |
| Income taxes | 68.35 | 39.38 | 41.93 | 23.61 | |
| Net earnings | -5 083.43 | 497.33 | 537.97 | 3 232.93 | - 255.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 146.52 | 4 987.66 | 1 255.71 | 844.51 | |
| Machinery and equipment | 17.82 | 129.94 | 129.97 | 483.82 | |
| Tangible assets total | 5 164.34 | 5 117.59 | 1 385.68 | 1 328.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 221.81 | 1 202.65 | |||
| Raw materials and consumables | 1 745.56 | 15 091.86 | 12 358.41 | 61.02 | |
| Advance payments | 62.87 | ||||
| Inventories total | 6 967.37 | 16 294.50 | 12 358.41 | 123.89 | |
| Current trade debtors | 127.17 | 117.73 | 707.17 | 51.42 | |
| Current amounts owed by group member comp. | 295.09 | 2 017.21 | 1 287.99 | 4 908.02 | 859.56 |
| Current other receivables | 8 465.28 | 3 335.53 | 31.31 | ||
| Current deferred tax assets | 41.93 | 23.61 | |||
| Short term receivables total | 8 887.55 | 5 470.46 | 1 995.16 | 5 001.38 | 914.48 |
| Cash and bank deposits | 4 516.00 | 245.11 | 2 990.26 | 742.45 | 16.96 |
| Cash and cash equivalents | 4 516.00 | 245.11 | 2 990.26 | 742.45 | 16.96 |
| Balance sheet total (assets) | 25 535.26 | 27 127.67 | 18 729.51 | 7 196.06 | 931.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 |
| Shares repurchased | 5 000.00 | 14 100.00 | |||
| Other reserves | -11 000.00 | ||||
| Retained earnings | 19 917.69 | 9 834.26 | 10 331.58 | -3 230.44 | 2.49 |
| Profit of the financial year | -5 083.43 | 497.33 | 537.97 | 3 232.93 | - 255.72 |
| Shareholders equity total | 15 834.26 | 16 331.58 | 11 869.56 | 4 102.49 | 146.77 |
| Provisions | 467.00 | 750.00 | 350.00 | 420.00 | 390.00 |
| Non-current loans from credit institutions | 2 593.45 | 2 013.74 | 690.24 | ||
| Non-current liabilities total | 2 593.45 | 2 013.74 | 690.24 | ||
| Current loans from credit institutions | 4 192.75 | 2 513.05 | 40.63 | ||
| Current trade creditors | 1 659.13 | 5 222.95 | 5 169.79 | 548.47 | 104.24 |
| Current owed to group member | 413.14 | 290.43 | |||
| Other non-interest bearing current liabilities | 375.54 | 296.35 | 609.29 | 2 125.10 | |
| Current liabilities total | 6 640.56 | 8 032.35 | 5 819.71 | 2 673.57 | 394.67 |
| Balance sheet total (liabilities) | 25 535.26 | 27 127.67 | 18 729.51 | 7 196.06 | 931.44 |
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