Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EGEDAL STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 33587716
Svalehøjvej 11, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.26 | 321.59 | 218.64 | 126.37 | 147.70 |
| Employee benefit expenses | - 577.45 | - 225.66 | -70.77 | -84.03 | - 107.36 |
| Total depreciation | -7.35 | -25.86 | -45.00 | -1.39 | |
| EBIT | -92.53 | 70.07 | 102.86 | 40.96 | 40.34 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.09 | -1.24 | -1.02 | -17.16 | -1.41 |
| Pre-tax profit | -93.62 | 68.83 | 101.85 | 23.79 | 38.96 |
| Net earnings | -93.62 | 68.83 | 101.85 | 23.79 | 38.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.25 | 46.38 | 1.39 | ||
| Tangible assets total | 25.25 | 46.38 | 1.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 29.30 | 29.30 | 29.30 | 22.60 |
| Inventories total | 16.00 | 29.30 | 29.30 | 29.30 | 22.60 |
| Current trade debtors | 94.18 | 66.96 | 71.72 | 24.18 | 51.85 |
| Current amounts owed by group member comp. | 28.24 | 31.99 | 35.74 | 43.61 | 43.61 |
| Prepayments and accrued income | 18.94 | 2.51 | 7.69 | 8.38 | 9.58 |
| Current other receivables | 3.56 | 6.20 | |||
| Short term receivables total | 144.93 | 101.46 | 115.16 | 76.17 | 111.24 |
| Cash and bank deposits | 95.86 | 46.12 | 8.89 | 5.53 | 20.63 |
| Cash and cash equivalents | 95.86 | 46.12 | 8.89 | 5.53 | 20.63 |
| Balance sheet total (assets) | 282.04 | 223.27 | 154.73 | 111.00 | 154.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 284.69 | - 378.31 | - 309.48 | - 207.63 | - 183.84 |
| Profit of the financial year | -93.62 | 68.83 | 101.85 | 23.79 | 38.96 |
| Shareholders equity total | - 298.31 | - 229.48 | - 127.63 | - 103.84 | -64.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.55 | 43.97 | 53.88 | 80.84 | 87.60 |
| Current owed to participating | 155.13 | 186.04 | 141.67 | 115.27 | 97.20 |
| Other non-interest bearing current liabilities | 330.67 | 222.75 | 86.82 | 18.73 | 34.55 |
| Current liabilities total | 580.35 | 452.75 | 282.37 | 214.84 | 219.35 |
| Balance sheet total (liabilities) | 282.04 | 223.27 | 154.73 | 111.00 | 154.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.