INGE EGEDESØ ApS — Credit Rating and Financial Key Figures
CVR number: 29308330
Hunderup Ege 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 652.95 | 1 844.30 | 1 804.21 | 1 533.10 | 1 958.99 |
Employee benefit expenses | - 410.81 | - 414.90 | - 416.27 | - 428.89 | - 430.72 |
EBIT | 1 242.14 | 1 429.40 | 1 387.93 | 1 104.21 | 1 528.27 |
Other financial income | 3 948.88 | 3 274.30 | 4 289.07 | 547.03 | 3 753.45 |
Other financial expenses | - 239.68 | - 308.62 | - 291.38 | -6 273.09 | - 288.56 |
Pre-tax profit | 4 951.34 | 4 395.07 | 5 385.63 | -4 621.84 | 4 993.16 |
Income taxes | -1 089.86 | - 966.90 | -1 197.97 | 1 003.89 | -1 098.18 |
Net earnings | 3 861.48 | 3 428.17 | 4 187.66 | -3 617.95 | 3 894.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 |
Tangible assets total | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 13.57 | 38.51 | 25.18 | 35.94 | 8.84 |
Current deferred tax assets | 378.13 | 442.59 | |||
Short term receivables total | 13.57 | 38.51 | 25.18 | 414.07 | 451.43 |
Other current investments | 34 508.08 | 36 321.01 | 39 688.45 | 32 971.56 | 31 121.90 |
Cash and bank deposits | 191.01 | 221.09 | 129.35 | 534.95 | 642.67 |
Cash and cash equivalents | 34 699.09 | 36 542.11 | 39 817.81 | 33 506.50 | 31 764.57 |
Balance sheet total (assets) | 62 212.66 | 64 080.61 | 67 342.99 | 61 420.57 | 59 716.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
Shares repurchased | 1 055.30 | 1 056.50 | 1 057.20 | 58.90 | 19 061.00 |
Other reserves | -15 000.00 | ||||
Retained earnings | 46 900.55 | 49 705.53 | 52 076.50 | 56 205.26 | 33 526.31 |
Profit of the financial year | 3 861.48 | 3 428.17 | 4 187.66 | -3 617.95 | 3 894.98 |
Shareholders equity total | 52 482.33 | 54 855.20 | 57 986.36 | 53 311.21 | 42 147.29 |
Provisions | 5 824.58 | 5 824.58 | 5 824.58 | 4 792.86 | 5 824.58 |
Non-current loans from credit institutions | 9 200.47 | ||||
Non-current liabilities total | 9 200.47 | ||||
Current owed to participating | 1 844.86 | 1 719.18 | 1 963.61 | 2 087.42 | 1 157.26 |
Short-term deferred tax liabilities | 923.97 | 361.19 | 355.11 | ||
Other non-interest bearing current liabilities | 1 136.93 | 1 320.48 | 1 213.33 | 1 229.09 | 1 386.40 |
Current liabilities total | 3 905.76 | 3 400.84 | 3 532.05 | 3 316.50 | 2 543.66 |
Balance sheet total (liabilities) | 62 212.66 | 64 080.61 | 67 342.99 | 61 420.57 | 59 716.00 |
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