EGESKOV STÅLTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35672982
Industrihegnet 18, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.56 | 1 585.82 | 1 595.86 | 1 398.60 | 1 454.47 |
| Employee benefit expenses | -1 124.31 | -1 147.18 | -1 140.91 | - 675.76 | - 678.10 |
| Total depreciation | -24.89 | -45.37 | -57.19 | -59.23 | -57.08 |
| EBIT | 446.36 | 393.26 | 397.77 | 663.62 | 719.30 |
| Other financial income | 0.03 | 2.88 | 6.21 | ||
| Other financial expenses | -3.33 | -3.70 | -2.89 | -0.30 | -0.18 |
| Pre-tax profit | 443.03 | 389.56 | 394.91 | 666.20 | 725.33 |
| Income taxes | -97.88 | -85.90 | -87.26 | - 148.26 | - 162.69 |
| Net earnings | 345.15 | 303.66 | 307.64 | 517.94 | 562.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.91 | 230.92 | 220.63 | 161.40 | 82.57 |
| Tangible assets total | 101.91 | 230.92 | 220.63 | 161.40 | 82.57 |
| Investments total | |||||
| Non-current other receivables | 41.35 | 42.18 | 43.02 | 43.88 | 43.88 |
| Long term receivables total | 41.35 | 42.18 | 43.02 | 43.88 | 43.88 |
| Inventories total | |||||
| Current trade debtors | 465.78 | 235.98 | 623.55 | 517.97 | 356.03 |
| Current amounts owed by group member comp. | 82.06 | ||||
| Prepayments and accrued income | 13.62 | 123.93 | 29.66 | 0.96 | |
| Current other receivables | 116.25 | 0.00 | 0.00 | 20.02 | 0.00 |
| Current deferred tax assets | 29.00 | 1.67 | 24.18 | 34.68 | 3.92 |
| Short term receivables total | 624.65 | 361.58 | 677.40 | 573.64 | 442.02 |
| Cash and bank deposits | 761.97 | 742.70 | 487.11 | 1 273.76 | 1 051.15 |
| Cash and cash equivalents | 761.97 | 742.70 | 487.11 | 1 273.76 | 1 051.15 |
| Balance sheet total (assets) | 1 529.89 | 1 377.38 | 1 428.16 | 2 052.68 | 1 619.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 340.00 | 300.00 | 360.00 | 650.00 |
| Retained earnings | -5.31 | -0.16 | 3.50 | -48.85 | - 180.91 |
| Profit of the financial year | 345.15 | 303.66 | 307.64 | 517.94 | 562.64 |
| Shareholders equity total | 539.84 | 693.50 | 661.15 | 879.09 | 1 081.73 |
| Non-current liabilities total | |||||
| Advances received | 107.33 | 419.90 | |||
| Current trade creditors | 146.39 | 203.76 | 187.87 | 192.23 | 188.37 |
| Current owed to group member | 110.47 | ||||
| Short-term deferred tax liabilities | 99.88 | 58.56 | 109.78 | 158.75 | 131.93 |
| Other non-interest bearing current liabilities | 633.32 | 421.56 | 362.03 | 402.71 | 217.58 |
| Current liabilities total | 990.05 | 683.88 | 767.01 | 1 173.59 | 537.89 |
| Balance sheet total (liabilities) | 1 529.89 | 1 377.38 | 1 428.16 | 2 052.68 | 1 619.62 |
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