EGEDAL STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 33587716
Svalehøjvej 11, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.05 | 492.26 | 321.59 | 218.64 | 126.37 |
| Employee benefit expenses | - 851.63 | - 577.45 | - 225.66 | -70.77 | -84.03 |
| Total depreciation | -19.62 | -7.35 | -25.86 | -45.00 | -1.39 |
| EBIT | - 440.20 | -92.53 | 70.07 | 102.86 | 40.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.43 | -1.09 | -1.24 | -1.02 | -17.16 |
| Pre-tax profit | - 445.63 | -93.62 | 68.83 | 101.85 | 23.79 |
| Income taxes | -3.40 | ||||
| Net earnings | - 449.03 | -93.62 | 68.83 | 101.85 | 23.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.60 | 25.25 | 46.38 | 1.39 | |
| Tangible assets total | 32.60 | 25.25 | 46.38 | 1.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 29.30 | 29.30 | 29.30 |
| Inventories total | 16.00 | 16.00 | 29.30 | 29.30 | 29.30 |
| Current trade debtors | 180.63 | 94.18 | 66.96 | 71.72 | 24.18 |
| Current amounts owed by group member comp. | 24.78 | 28.24 | 31.99 | 35.74 | 43.61 |
| Prepayments and accrued income | 21.06 | 18.94 | 2.51 | 7.69 | 8.38 |
| Current other receivables | 1.25 | 3.56 | |||
| Short term receivables total | 227.73 | 144.93 | 101.46 | 115.16 | 76.17 |
| Cash and bank deposits | 95.86 | 46.12 | 8.89 | 5.53 | |
| Cash and cash equivalents | 95.86 | 46.12 | 8.89 | 5.53 | |
| Balance sheet total (assets) | 276.33 | 282.04 | 223.27 | 154.73 | 111.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 164.34 | - 284.69 | - 378.31 | - 309.48 | - 207.63 |
| Profit of the financial year | - 449.03 | -93.62 | 68.83 | 101.85 | 23.79 |
| Shareholders equity total | - 204.69 | - 298.31 | - 229.48 | - 127.63 | - 103.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.94 | ||||
| Current trade creditors | 107.23 | 94.55 | 43.97 | 53.88 | 80.84 |
| Current owed to participating | 129.66 | 155.13 | 186.04 | 141.67 | 115.27 |
| Short-term deferred tax liabilities | 1.47 | ||||
| Other non-interest bearing current liabilities | 190.73 | 330.67 | 222.75 | 86.82 | 18.73 |
| Current liabilities total | 481.02 | 580.35 | 452.75 | 282.37 | 214.84 |
| Balance sheet total (liabilities) | 276.33 | 282.04 | 223.27 | 154.73 | 111.00 |
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