EGERBYG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 37984639
Hvidovrevej 137, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 317.00 | 257.00 | 458.00 | 675.88 |
| Total depreciation | - 160.00 | - 160.00 | - 160.00 | - 160.00 | |
| EBIT | 165.00 | 157.00 | 97.00 | 298.00 | 675.88 |
| Other financial income | 8.00 | 24.00 | 5.00 | 0.01 | |
| Other financial expenses | -28.00 | -31.00 | -91.00 | -81.00 | -43.94 |
| Net income from associates (fin.) | 176.00 | -2 524.00 | 646.00 | 916.00 | 688.56 |
| Pre-tax profit | 321.00 | -2 374.00 | 657.00 | 1 133.00 | 1 320.50 |
| Income taxes | -32.00 | -38.00 | -13.00 | -58.00 | - 113.90 |
| Net earnings | 289.00 | -2 412.00 | 644.00 | 1 075.00 | 1 206.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.00 | 320.00 | 160.00 | ||
| Tangible assets total | 480.00 | 320.00 | 160.00 | ||
| Holdings in group member companies | 2 519.00 | 2 189.00 | 2 836.00 | 3 096.00 | 3 683.89 |
| Investments total | 2 519.00 | 2 189.00 | 2 836.00 | 3 096.00 | 3 683.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.00 | 218.00 | 57.25 | ||
| Current deferred tax assets | 23.00 | 404.00 | 11.00 | 4.00 | 32.14 |
| Short term receivables total | 461.00 | 404.00 | 11.00 | 222.00 | 89.39 |
| Cash and bank deposits | 7.00 | 6.00 | 48.00 | 15.70 | |
| Cash and cash equivalents | 7.00 | 6.00 | 48.00 | 15.70 | |
| Balance sheet total (assets) | 3 460.00 | 2 920.00 | 3 013.00 | 3 366.00 | 3 788.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Other reserves | 557.00 | ||||
| Retained earnings | 1 759.00 | 2 606.00 | 80.00 | 609.00 | 1 580.23 |
| Profit of the financial year | 289.00 | -2 412.00 | 644.00 | 1 075.00 | 1 206.60 |
| Shareholders equity total | 2 655.00 | 244.00 | 887.00 | 1 848.00 | 2 954.63 |
| Provisions | 5.00 | ||||
| Non-current owed to group member | 563.00 | 2 008.00 | 1 553.00 | 1 201.00 | 567.76 |
| Non-current other liabilities | 274.00 | ||||
| Non-current liabilities total | 563.00 | 2 008.00 | 1 827.00 | 1 201.00 | 567.76 |
| Current trade creditors | 6.00 | 5.00 | 7.00 | 5.00 | 6.25 |
| Current owed to group member | 149.00 | 142.00 | 1.76 | ||
| Short-term deferred tax liabilities | 23.00 | 447.00 | 24.00 | 58.00 | 142.04 |
| Other non-interest bearing current liabilities | 208.00 | 216.00 | 119.00 | 112.00 | 116.54 |
| Current liabilities total | 237.00 | 668.00 | 299.00 | 317.00 | 266.58 |
| Balance sheet total (liabilities) | 3 460.00 | 2 920.00 | 3 013.00 | 3 366.00 | 3 788.97 |
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