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Egernsund Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41353287
Lyshøj 6, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.35 | 34.10 | 77.48 | 118.15 | 462.92 |
| Employee benefit expenses | -83.27 | -0.72 | -39.79 | - 343.81 | |
| Total depreciation | -64.40 | -57.09 | -81.47 | -6.11 | - 121.56 |
| EBIT | 9.68 | -23.72 | -4.00 | 72.25 | -2.45 |
| Other financial income | 0.43 | 0.10 | 8.27 | 0.10 | |
| Other financial expenses | -5.20 | -3.59 | -7.81 | -8.36 | -37.80 |
| Pre-tax profit | 4.92 | -27.31 | -11.71 | 72.17 | -40.15 |
| Income taxes | -3.39 | -9.10 | -58.62 | ||
| Net earnings | 1.53 | -27.31 | -11.71 | 63.07 | -98.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.83 | 147.74 | 209.58 | 501.35 | 379.79 |
| Tangible assets total | 204.83 | 147.74 | 209.58 | 501.35 | 379.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.63 | 100.46 | 60.31 | 118.42 | |
| Prepayments and accrued income | 16.50 | 6.12 | 22.48 | 7.31 | 23.74 |
| Current other receivables | 2.37 | 15.32 | 37.42 | 207.36 | |
| Short term receivables total | 16.50 | 10.11 | 138.26 | 105.04 | 349.53 |
| Cash and bank deposits | 169.75 | 44.70 | 16.27 | 152.10 | 22.61 |
| Cash and cash equivalents | 169.75 | 44.70 | 16.27 | 152.10 | 22.61 |
| Balance sheet total (assets) | 391.09 | 202.54 | 364.11 | 758.48 | 751.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.53 | -25.78 | -37.49 | 25.58 | |
| Profit of the financial year | 1.53 | -27.31 | -11.71 | 63.07 | -98.77 |
| Shareholders equity total | 41.53 | 14.22 | 2.51 | 65.58 | -33.19 |
| Provisions | 9.10 | 67.72 | |||
| Non-current leasing loans | 51.44 | 27.43 | 62.18 | ||
| Non-current liabilities total | 51.44 | 27.43 | 62.18 | ||
| Current loans from credit institutions | 23.10 | 24.01 | 35.43 | 327.87 | 218.34 |
| Current trade creditors | 28.50 | 13.40 | 21.74 | 16.75 | 61.71 |
| Current owed to participating | 205.28 | 120.10 | 242.25 | 286.95 | 258.87 |
| Short-term deferred tax liabilities | 3.39 | 3.39 | |||
| Other non-interest bearing current liabilities | 37.85 | 52.24 | 178.49 | ||
| Current liabilities total | 298.12 | 160.89 | 299.42 | 683.81 | 717.40 |
| Balance sheet total (liabilities) | 391.09 | 202.54 | 364.11 | 758.48 | 751.93 |
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