EGEDAL GARDEN CARE ApS

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

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 080.00852.002 207.471 903.241 691.40
Employee benefit expenses- 766.00- 558.00- 549.44-1 207.64-1 445.99
Other operating expenses-36.00-98.00
Total depreciation- 475.00- 429.00- 377.01- 109.77- 189.59
EBIT- 197.00- 233.001 281.02585.8355.83
Other financial income22.92
Other financial expenses-43.00-62.00-67.73-69.74-32.30
Pre-tax profit- 240.00- 295.001 213.29516.0946.46
Income taxes23.0063.00- 164.92-47.53-40.70
Net earnings- 217.00- 232.001 048.36468.565.75

Assets (kDKK)

20182019202020212022
Goodwill114.0091.0068.5745.7122.86
Intangible assets total114.0091.0068.5745.7122.86
Machinery and equipment1 838.001 459.00364.59676.79761.97
Tangible assets total1 838.001 459.00364.59676.79761.97
Other receivables18.0018.0018.00352.84352.84
Investments total18.0018.0018.00352.84352.84
Long term receivables total
Inventories total
Current trade debtors1 091.001 035.001 114.821 139.78958.38
Prepayments and accrued income121.0097.0087.0559.5159.51
Current other receivables196.00257.001 707.38606.34611.10
Current deferred tax assets21.00
Short term receivables total1 408.001 410.002 909.251 805.621 628.98
Cash and bank deposits91.0073.19
Cash and cash equivalents91.0073.19
Balance sheet total (assets)3 378.003 069.003 360.412 880.962 839.83

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings1 341.001 124.00892.881 455.701 924.27
Profit of the financial year- 217.00- 232.001 048.36468.565.75
Shareholders equity total1 204.00972.002 021.252 004.272 010.02
Provisions42.0052.9861.0468.70
Non-current leasing loans889.00624.00
Non-current other liabilities23.00
Non-current liabilities total889.00647.00
Current loans from credit institutions367.00265.0017.81
Current trade creditors58.00182.00114.11352.14156.24
Current owed to participating318.8760.4775.47
Current owed to group member542.00582.00571.0674.74199.02
Short-term deferred tax liabilities24.0090.82130.2833.04
Other non-interest bearing current liabilities252.00421.00191.32180.20297.33
Current liabilities total1 243.001 450.001 286.18815.65761.11
Balance sheet total (liabilities)3 378.003 069.003 360.412 880.962 839.83
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