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Ege-Tved ApS — Credit Rating and Financial Key Figures
CVR number: 44726904
Springbjergvej 1 A, 7183 Randbøl
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 828.85 | 8 727.29 |
| Employee benefit expenses | -1 397.85 | -1 917.19 |
| Total depreciation | - 175.54 | - 272.40 |
| EBIT | 3 255.47 | 6 537.69 |
| Other financial income | 1.20 | 5.96 |
| Other financial expenses | -13.98 | -28.52 |
| Pre-tax profit | 3 242.68 | 6 515.14 |
| Income taxes | - 713.38 | -1 435.90 |
| Net earnings | 2 529.31 | 5 079.24 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 299.08 | 1 176.68 |
| Advance payments and construction in progress | 184.51 | |
| Tangible assets total | 1 299.08 | 1 361.19 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3 500.00 | 4 725.00 |
| Inventories total | 3 500.00 | 4 725.00 |
| Current trade debtors | 1 781.49 | 3 330.42 |
| Current other receivables | 693.34 | 403.35 |
| Short term receivables total | 2 474.83 | 3 733.77 |
| Cash and bank deposits | 0.01 | 1 396.26 |
| Cash and cash equivalents | 0.01 | 1 396.26 |
| Balance sheet total (assets) | 7 273.92 | 11 216.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 1 029.31 | |
| Profit of the financial year | 2 529.31 | 5 079.24 |
| Shareholders equity total | 2 569.31 | 7 648.55 |
| Provisions | 42.49 | 51.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 636.75 | |
| Current trade creditors | 3 594.36 | 482.75 |
| Current owed to group member | 2 382.57 | |
| Short-term deferred tax liabilities | 370.89 | 576.75 |
| Other non-interest bearing current liabilities | 60.12 | 73.97 |
| Current liabilities total | 4 662.13 | 3 516.04 |
| Balance sheet total (liabilities) | 7 273.92 | 11 216.22 |
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