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BJARNE EGEDESØ A/S — Credit Rating and Financial Key Figures

CVR number: 19691403
Højmevej 31, Dyrup 5250 Odense SV
kim@egedesoe.dk
tel: 63168002

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 693.377 632.713 121.903 211.765 881.94
Employee benefit expenses-7 287.31-6 461.07-6 978.16-7 341.91-4 535.01
Other operating expenses-1 827.28-23.42
Total depreciation- 185.21- 171.85-2 236.31- 196.30- 196.30
EBIT-1 779.15999.79-7 919.85-4 303.031 150.63
Other financial income193.740.0546.81436.7827.34
Other financial expenses- 347.68-1 236.01-1 443.39-1 232.19- 143.03
Pre-tax profit-1 933.10- 236.16-9 316.43-5 098.441 034.95
Income taxes308.84370.90494.96693.52
Net earnings-1 624.26- 236.16-8 945.53-4 603.481 728.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings110.4492.2874.1355.9737.82
Machinery and equipment1 376.172 249.72358.99543.83365.68
Tangible assets total1 486.612 342.01433.12599.80403.50
Investments total
Long term receivables total
Finished products/goods9 596.9920 680.2522 384.5216 521.1613 344.65
Advance payments720.822 464.0989.451 000.25425.77
Inventories total10 317.8223 144.3422 473.9617 521.4013 770.41
Current trade debtors6 114.365 860.135 778.845 021.384 539.33
Current amounts owed by group member comp.213.691 827.09678.741 049.74
Prepayments and accrued income142.48264.90240.37332.54361.26
Current other receivables395.25435.76451.10460.13460.13
Current deferred tax assets184.47184.47555.37679.43877.99
Short term receivables total6 836.566 958.948 852.787 172.217 288.45
Cash and bank deposits4 262.13686.721 775.011 976.161 677.05
Cash and cash equivalents4 262.13686.721 775.011 976.161 677.05
Balance sheet total (assets)22 903.1133 132.0033 534.8727 269.5723 139.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 730.001 730.001 730.001 730.001 730.00
Retained earnings3 336.291 712.031 475.87-7 469.67-12 073.15
Profit of the financial year-1 624.26- 236.16-8 945.53-4 603.481 728.47
Shareholders equity total3 442.043 205.87-5 739.66-10 343.14-8 614.68
Non-current owed to group member8 795.5521 831.9129 035.6428 604.9827 005.97
Non-current liabilities total8 795.5521 831.9129 035.6428 604.9827 005.97
Advances received9.23105.5773.73274.71
Current trade creditors2 819.556 398.466 586.785 264.432 068.39
Other non-interest bearing current liabilities7 836.731 695.763 546.553 669.572 366.39
Accruals and deferred income38.64
Current liabilities total10 665.528 094.2210 238.899 007.744 748.13
Balance sheet total (liabilities)22 903.1133 132.0033 534.8727 269.5723 139.42
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