Egeværk ApS — Credit Rating and Financial Key Figures
CVR number: 43888234
Industrivej 12, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 667.65 | 3 118.18 |
| Employee benefit expenses | -1 336.93 | -1 802.94 |
| Other operating expenses | -0.92 | |
| Total depreciation | -14.63 | -14.63 |
| EBIT | 316.10 | 1 299.69 |
| Other financial income | 2.43 | 6.93 |
| Other financial expenses | -21.25 | -13.91 |
| Pre-tax profit | 297.27 | 1 292.72 |
| Income taxes | -71.03 | - 284.47 |
| Net earnings | 226.25 | 1 008.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.51 | 43.88 |
| Tangible assets total | 58.51 | 43.88 |
| Investments total | 141.14 | |
| Long term receivables total | ||
| Finished products/goods | 688.55 | 777.49 |
| Inventories total | 688.55 | 777.49 |
| Current trade debtors | 84.80 | 144.56 |
| Current amounts owed by group member comp. | 15.37 | 311.10 |
| Current other receivables | 50.54 | 46.84 |
| Short term receivables total | 150.71 | 502.50 |
| Cash and bank deposits | 4.84 | 685.61 |
| Cash and cash equivalents | 4.84 | 685.61 |
| Balance sheet total (assets) | 1 043.75 | 2 009.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 170.00 | |
| Retained earnings | 56.25 | |
| Profit of the financial year | 226.25 | 1 008.25 |
| Shareholders equity total | 266.25 | 1 274.49 |
| Provisions | 0.81 | 0.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28.78 | |
| Current trade creditors | 19.69 | 37.39 |
| Current owed to participating | 419.61 | 210.72 |
| Short-term deferred tax liabilities | 70.22 | 284.67 |
| Other non-interest bearing current liabilities | 66.50 | 95.29 |
| Accruals and deferred income | 171.91 | 106.31 |
| Current liabilities total | 776.70 | 734.38 |
| Balance sheet total (liabilities) | 1 043.75 | 2 009.47 |
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