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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.00 | 2 207.47 | 1 903.24 | 1 691.40 | 2 093.12 |
| Employee benefit expenses | - 558.00 | - 549.44 | -1 207.64 | -1 445.99 | -1 752.52 |
| Other operating expenses | -98.00 | ||||
| Total depreciation | - 429.00 | - 377.01 | - 109.77 | - 189.59 | - 260.71 |
| EBIT | - 233.00 | 1 281.02 | 585.83 | 55.83 | 79.90 |
| Other financial expenses | -62.00 | -67.73 | -69.74 | -9.38 | -21.93 |
| Pre-tax profit | - 295.00 | 1 213.29 | 516.09 | 46.46 | 57.97 |
| Income taxes | 63.00 | - 164.92 | -47.53 | -40.70 | -18.52 |
| Net earnings | - 232.00 | 1 048.36 | 468.56 | 5.75 | 39.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 91.00 | 68.57 | 45.71 | 22.86 | |
| Intangible assets total | 91.00 | 68.57 | 45.71 | 22.86 | |
| Machinery and equipment | 1 459.00 | 364.59 | 676.79 | 761.97 | 1 343.32 |
| Tangible assets total | 1 459.00 | 364.59 | 676.79 | 761.97 | 1 343.32 |
| Other receivables | 18.00 | 18.00 | 352.84 | 352.84 | 284.09 |
| Investments total | 18.00 | 18.00 | 352.84 | 352.84 | 284.09 |
| Non-current other receivables | 60.34 | ||||
| Long term receivables total | 60.34 | ||||
| Inventories total | |||||
| Current trade debtors | 1 035.00 | 1 114.82 | 1 139.78 | 958.38 | 1 235.40 |
| Prepayments and accrued income | 97.00 | 87.05 | 59.51 | ||
| Current other receivables | 257.00 | 1 707.38 | 606.34 | 610.26 | 302.96 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 1 410.00 | 2 909.25 | 1 805.62 | 1 568.64 | 1 538.36 |
| Cash and bank deposits | 91.00 | 73.19 | 85.42 | ||
| Cash and cash equivalents | 91.00 | 73.19 | 85.42 | ||
| Balance sheet total (assets) | 3 069.00 | 3 360.41 | 2 880.96 | 2 839.83 | 3 251.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 124.00 | 892.88 | 1 455.70 | 1 924.27 | 1 930.02 |
| Profit of the financial year | - 232.00 | 1 048.36 | 468.56 | 5.75 | 39.45 |
| Shareholders equity total | 972.00 | 2 021.25 | 2 004.27 | 2 010.02 | 2 049.47 |
| Provisions | 52.98 | 61.04 | 68.70 | 87.10 | |
| Non-current leasing loans | 624.00 | ||||
| Non-current other liabilities | 23.00 | ||||
| Non-current liabilities total | 647.00 | ||||
| Current loans from credit institutions | 265.00 | 17.81 | |||
| Current trade creditors | 182.00 | 114.11 | 352.14 | 156.24 | 290.12 |
| Current owed to participating | 318.87 | 60.47 | 75.47 | 55.96 | |
| Current owed to group member | 582.00 | 571.06 | 74.74 | 199.02 | 195.12 |
| Short-term deferred tax liabilities | 90.82 | 130.28 | 33.04 | 33.17 | |
| Other non-interest bearing current liabilities | 421.00 | 191.32 | 180.20 | 297.33 | 540.24 |
| Current liabilities total | 1 450.00 | 1 286.18 | 815.65 | 761.11 | 1 114.62 |
| Balance sheet total (liabilities) | 3 069.00 | 3 360.41 | 2 880.96 | 2 839.83 | 3 251.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.