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 →

EGEDAL GARDEN CARE ApS — Credit Rating and Financial Key Figures

CVR number: 33039220
Urtebækvej 8, Hørup 3550 Slangerup
frp@egedal-gardencare.dk
tel: 71707066
www.egedalgardencare.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 207.471 903.241 691.402 093.12596.45
Employee benefit expenses- 549.44-1 207.64-1 445.99-1 752.52-1 913.81
Total depreciation- 377.01- 109.77- 189.59- 260.71- 499.51
EBIT1 281.02585.8355.8379.90-1 816.86
Other financial income10.98
Other financial expenses-67.73-69.74-9.38-21.93-38.21
Pre-tax profit1 213.29516.0946.4657.97-1 840.22
Income taxes- 164.92-47.53-40.70-18.5233.17
Net earnings1 048.36468.565.7539.45-1 807.06

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill68.5745.7122.86
Intangible assets total68.5745.7122.86
Machinery and equipment364.59676.79761.971 343.322 260.03
Tangible assets total364.59676.79761.971 343.322 260.03
Investments total18.00352.84352.84284.09284.09
Non-current other receivables60.34
Long term receivables total60.34
Inventories total
Current trade debtors1 114.821 139.78958.381 235.40880.48
Prepayments and accrued income87.0559.51
Current other receivables1 707.38606.34610.26302.96
Short term receivables total2 909.251 805.621 568.641 538.36880.48
Cash and bank deposits73.1985.42240.13
Cash and cash equivalents73.1985.42240.13
Balance sheet total (assets)3 360.412 880.962 839.833 251.183 664.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings892.881 455.701 924.271 930.021 969.47
Profit of the financial year1 048.36468.565.7539.45-1 807.06
Shareholders equity total2 021.252 004.272 010.022 049.47242.41
Provisions52.9861.0468.7087.1087.10
Non-current liabilities total
Current loans from credit institutions17.81
Current trade creditors114.11352.14156.24264.02269.52
Current owed to participating318.8760.4775.4755.962 451.14
Current owed to group member571.0674.74199.02195.12194.10
Short-term deferred tax liabilities90.82130.2833.0433.17
Other non-interest bearing current liabilities191.32180.20297.33566.34420.46
Current liabilities total1 286.18815.65761.111 114.623 335.22
Balance sheet total (liabilities)3 360.412 880.962 839.833 251.183 664.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.