EGERBYG EL ApS — Credit Rating and Financial Key Figures
CVR number: 39171929
Hvidovrevej 137, 2650 Hvidovre
kontakt@egerbyg.dk
tel: 78731551
egerbyg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.00 | -91.00 | |||
| Costs of management | - 107.00 | - 102.00 | -15.00 | -8.00 | -12.05 |
| Costs of distribution | -61.00 | -25.00 | -3.00 | -6.00 | |
| EBIT | 30.00 | - 218.00 | -18.00 | -14.00 | -12.05 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -6.00 | -11.00 | -1.00 | -1.00 | -0.01 |
| Pre-tax profit | 24.00 | - 227.00 | -19.00 | -13.00 | -12.07 |
| Income taxes | -6.00 | 50.00 | 4.00 | 2.00 | 3.61 |
| Net earnings | 18.00 | - 177.00 | -15.00 | -11.00 | -8.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 41.00 | |||
| Tangible assets total | 38.00 | 41.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.00 | 1.00 | 0.67 | |
| Current amounts owed by group member comp. | 3.00 | 75.00 | 49.00 | 1.76 | |
| Prepayments and accrued income | 10.00 | 2.00 | |||
| Current other receivables | 255.00 | 1.00 | 0.45 | ||
| Current deferred tax assets | 2.00 | 51.00 | 2.00 | 3.61 | |
| Short term receivables total | 270.00 | 56.00 | 76.00 | 53.00 | 6.49 |
| Cash and bank deposits | 15.00 | 4.00 | 2.00 | 38.24 | |
| Cash and cash equivalents | 15.00 | 4.00 | 2.00 | 38.24 | |
| Balance sheet total (assets) | 323.00 | 97.00 | 80.00 | 55.00 | 44.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | 200.00 | 23.00 | 8.00 | -2.81 |
| Profit of the financial year | 18.00 | - 177.00 | -15.00 | -11.00 | -8.46 |
| Shareholders equity total | 60.00 | 73.00 | 58.00 | 47.00 | 38.73 |
| Provisions | 8.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 48.00 | 9.00 | 8.00 | 8.00 | 6.00 |
| Current owed to group member | 165.00 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 42.00 | 4.00 | 9.00 | ||
| Current liabilities total | 255.00 | 15.00 | 22.00 | 8.00 | 6.00 |
| Balance sheet total (liabilities) | 323.00 | 97.00 | 80.00 | 55.00 | 44.73 |
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