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Egesø Steel ApS — Credit Rating and Financial Key Figures

CVR number: 45639509
Engtoften 2, 4230 Skælskør
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit5 181.47
Employee benefit expenses-1 120.63
Other operating expenses-12.50
EBIT4 048.34
Other financial income0.01
Other financial expenses-16.55
Pre-tax profit4 031.80
Income taxes- 890.13
Net earnings3 141.67

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 209.49
Current other receivables263.65
Short term receivables total3 473.14
Cash and bank deposits2 125.21
Cash and cash equivalents2 125.21
Balance sheet total (assets)5 598.35

Equity and liabilities (kDKK)

2025
Share capital50.00
Shares repurchased2 500.00
Retained earnings-2 500.00
Profit of the financial year3 141.67
Shareholders equity total3 191.67
Provisions877.61
Non-current liabilities total
Current trade creditors389.39
Current owed to group member515.86
Short-term deferred tax liabilities12.52
Other non-interest bearing current liabilities611.31
Current liabilities total1 529.08
Balance sheet total (liabilities)5 598.35
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