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EGÅ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 15540591
Egå Engvej 194, 8250 Egå
tel: 86176410
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.13 | -14.13 | -17.50 | -16.13 |
| EBIT | -10.88 | -11.13 | -14.13 | -17.50 | -16.13 |
| Other financial income | 286.69 | 94.42 | 276.92 | 135.02 | |
| Other financial expenses | -9.31 | - 312.32 | -3.95 | -7.77 | -9.00 |
| Pre-tax profit | 266.51 | - 323.45 | 76.35 | 251.66 | 109.90 |
| Income taxes | -51.46 | -1.23 | -24.13 | ||
| Net earnings | 215.04 | - 323.45 | 76.35 | 250.42 | 85.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 10.77 | 7.07 | ||
| Short term receivables total | 4.00 | 10.77 | 7.07 | ||
| Other current investments | 2 795.54 | 2 365.36 | 2 260.50 | 2 337.97 | 2 411.27 |
| Cash and bank deposits | 1.83 | 1.71 | 59.35 | 20.45 | |
| Cash and cash equivalents | 2 797.36 | 2 367.07 | 2 260.50 | 2 397.32 | 2 431.73 |
| Balance sheet total (assets) | 2 797.36 | 2 367.07 | 2 264.50 | 2 408.09 | 2 438.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 120.00 | 100.00 | 70.00 | 70.00 |
| Retained earnings | 2 049.05 | 2 144.09 | 1 720.65 | 1 727.00 | 1 907.42 |
| Profit of the financial year | 215.04 | - 323.45 | 76.35 | 250.42 | 85.76 |
| Shareholders equity total | 2 539.09 | 2 140.65 | 2 097.00 | 2 247.42 | 2 263.18 |
| Non-current deferred tax liabilities | 20.13 | ||||
| Non-current liabilities total | 20.13 | ||||
| Short-term deferred tax liabilities | 50.47 | 51.47 | |||
| Other non-interest bearing current liabilities | 207.80 | 174.95 | 167.50 | 160.67 | 155.47 |
| Current liabilities total | 258.27 | 226.42 | 167.50 | 160.67 | 155.47 |
| Balance sheet total (liabilities) | 2 797.36 | 2 367.07 | 2 264.50 | 2 408.09 | 2 438.79 |
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