EGEDAL STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 33587716
Svalehøjvej 11, 3650 Ølstykke
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.51 | 431.05 | 492.26 | 321.59 | 218.64 |
| Employee benefit expenses | - 967.01 | - 851.63 | - 577.45 | - 225.66 | -70.77 |
| Total depreciation | -18.23 | -19.62 | -7.35 | -25.86 | -45.00 |
| EBIT | 151.26 | - 440.20 | -92.53 | 70.07 | 102.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.79 | -5.43 | -1.09 | -1.24 | -1.02 |
| Pre-tax profit | 147.47 | - 445.63 | -93.62 | 68.83 | 101.85 |
| Income taxes | -33.22 | -3.40 | |||
| Net earnings | 114.25 | - 449.03 | -93.62 | 68.83 | 101.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.22 | 32.60 | 25.25 | 46.38 | 1.39 |
| Tangible assets total | 52.22 | 32.60 | 25.25 | 46.38 | 1.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 16.00 | 16.00 | 29.30 | 29.30 |
| Inventories total | 20.00 | 16.00 | 16.00 | 29.30 | 29.30 |
| Current trade debtors | 523.29 | 180.63 | 94.18 | 66.96 | 71.72 |
| Current amounts owed by group member comp. | 20.94 | 24.78 | 28.24 | 31.99 | 35.74 |
| Prepayments and accrued income | 39.06 | 21.06 | 18.94 | 2.51 | 7.69 |
| Current other receivables | 0.52 | 1.25 | 3.56 | ||
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 587.21 | 227.73 | 144.93 | 101.46 | 115.16 |
| Cash and bank deposits | 95.86 | 46.12 | 8.89 | ||
| Cash and cash equivalents | 95.86 | 46.12 | 8.89 | ||
| Balance sheet total (assets) | 659.43 | 276.33 | 282.04 | 223.27 | 154.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.09 | 164.34 | - 284.69 | - 378.31 | - 309.48 |
| Profit of the financial year | 114.25 | - 449.03 | -93.62 | 68.83 | 101.85 |
| Shareholders equity total | 244.34 | - 204.69 | - 298.31 | - 229.48 | - 127.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.44 | 51.94 | |||
| Current trade creditors | 139.08 | 107.23 | 94.55 | 43.97 | 53.88 |
| Current owed to participating | 0.18 | 129.66 | 155.13 | 186.04 | 141.67 |
| Short-term deferred tax liabilities | 30.10 | 1.47 | |||
| Other non-interest bearing current liabilities | 176.28 | 190.73 | 330.67 | 222.75 | 86.82 |
| Current liabilities total | 415.10 | 481.02 | 580.35 | 452.75 | 282.37 |
| Balance sheet total (liabilities) | 659.43 | 276.33 | 282.04 | 223.27 | 154.73 |
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