EGEDAL FODTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 35028552
Egedal Centret 44 D, 3660 Stenløse
tel: 47120010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.44 | 823.65 | 414.59 | 211.51 | 597.64 |
| Employee benefit expenses | - 770.57 | - 759.37 | - 506.71 | - 259.65 | - 304.21 |
| Total depreciation | - 108.23 | -83.33 | -29.43 | -29.43 | |
| EBIT | 5.65 | -19.05 | - 121.55 | -77.57 | 293.44 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -5.07 | -4.49 | -9.75 | -13.68 | -7.42 |
| Pre-tax profit | 0.61 | -23.51 | - 131.29 | -91.25 | 286.02 |
| Income taxes | 4.53 | 4.18 | 26.62 | 17.01 | -76.03 |
| Net earnings | 5.14 | -19.33 | - 104.67 | -74.24 | 209.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 88.28 | 58.86 | 29.43 | ||
| Intangible assets total | 88.28 | 58.86 | 29.43 | ||
| Buildings | 29.00 | ||||
| Machinery and equipment | 49.80 | 24.90 | 24.90 | 24.90 | |
| Tangible assets total | 78.80 | 24.90 | 24.90 | 24.90 | |
| Investments total | 22.25 | 21.96 | 22.74 | 23.09 | |
| Long term receivables total | |||||
| Finished products/goods | 28.52 | 22.67 | 22.20 | 24.50 | |
| Inventories total | 28.52 | 22.67 | 22.20 | 24.50 | |
| Current trade debtors | 43.65 | 35.93 | 38.80 | 33.49 | 35.92 |
| Prepayments and accrued income | 22.25 | 1.64 | |||
| Current other receivables | 13.05 | 14.48 | 23.20 | 570.07 | |
| Current deferred tax assets | 39.24 | 42.35 | 48.94 | 65.95 | |
| Short term receivables total | 118.19 | 94.39 | 110.94 | 99.44 | 605.98 |
| Cash and bank deposits | 132.42 | 230.78 | 149.98 | 64.52 | 16.01 |
| Cash and cash equivalents | 132.42 | 230.78 | 149.98 | 64.52 | 16.01 |
| Balance sheet total (assets) | 468.46 | 453.56 | 360.19 | 236.45 | 622.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -22.06 | -16.92 | -36.25 | - 140.93 | - 215.17 |
| Profit of the financial year | 5.14 | -19.33 | - 104.67 | -74.24 | 209.99 |
| Shareholders equity total | 143.08 | 123.75 | 19.07 | -55.17 | 154.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.03 | 22.04 | 18.29 | 20.47 | 55.32 |
| Current owed to participating | 223.09 | 216.09 | 211.59 | 205.59 | 200.59 |
| Short-term deferred tax liabilities | 16.79 | ||||
| Other non-interest bearing current liabilities | 75.27 | 91.69 | 111.23 | 65.55 | 194.48 |
| Current liabilities total | 325.38 | 329.81 | 341.11 | 291.62 | 467.18 |
| Balance sheet total (liabilities) | 468.46 | 453.56 | 360.19 | 236.45 | 622.00 |
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