EGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 30241592
Fuglesangs Allé 7, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.37 | 875.30 | 984.70 | 1 000.26 | 1 010.44 |
| Reduction in value of non-current assets | 400.00 | ||||
| EBIT | 629.37 | 875.30 | 984.70 | 1 000.26 | 1 410.44 |
| Other financial income | 2.43 | 6.53 | 1 504.02 | 19.49 | |
| Other financial expenses | - 291.25 | - 192.05 | - 209.98 | - 525.03 | - 531.58 |
| Pre-tax profit | 338.12 | 685.68 | 781.25 | 1 979.24 | 898.35 |
| Income taxes | -79.11 | - 286.90 | - 171.88 | - 435.43 | - 197.86 |
| Net earnings | 259.01 | 398.78 | 609.38 | 1 543.81 | 700.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 100.00 | 16 100.00 | 16 100.00 | 16 100.00 | 16 500.00 |
| Tangible assets total | 16 100.00 | 16 100.00 | 16 100.00 | 16 100.00 | 16 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 179.18 | |||
| Current other receivables | 1.99 | 28.62 | |||
| Current deferred tax assets | 7.06 | ||||
| Short term receivables total | 9.05 | 28.62 | 1.65 | 179.18 | |
| Cash and bank deposits | 487.82 | 1 167.93 | 386.27 | ||
| Cash and cash equivalents | 487.82 | 1 167.93 | 386.27 | ||
| Balance sheet total (assets) | 16 109.05 | 16 128.62 | 16 587.82 | 17 269.59 | 17 065.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | |||
| Retained earnings | 2 358.64 | 2 617.65 | 3 016.44 | 2 425.82 | 3 469.62 |
| Profit of the financial year | 259.01 | 398.78 | 609.38 | 1 543.81 | 700.49 |
| Shareholders equity total | 2 742.66 | 3 141.44 | 3 750.81 | 5 294.62 | 4 795.11 |
| Provisions | 713.77 | 947.83 | 730.96 | 1 157.38 | 1 342.82 |
| Non-current loans from credit institutions | 8 499.54 | 8 073.45 | 7 943.22 | 9 353.24 | 9 141.02 |
| Non-current other liabilities | 559.41 | 589.71 | 603.14 | ||
| Non-current liabilities total | 9 058.95 | 8 663.16 | 8 546.35 | 9 353.24 | 9 141.02 |
| Current loans from credit institutions | 674.82 | 555.95 | 200.00 | 186.98 | 213.06 |
| Current trade creditors | 37.47 | 60.36 | 92.30 | 63.09 | 35.03 |
| Current owed to participating | 1 370.65 | 1 059.00 | 1 101.00 | ||
| Current owed to group member | 1 380.13 | 1 532.11 | 1 584.96 | 388.74 | 405.53 |
| Short-term deferred tax liabilities | 52.84 | 388.74 | 9.02 | 12.43 | |
| Other non-interest bearing current liabilities | 130.61 | 115.93 | 192.69 | 816.51 | 1 005.13 |
| Accruals and deferred income | 115.33 | ||||
| Current liabilities total | 3 593.67 | 3 376.20 | 3 559.69 | 1 464.34 | 1 786.50 |
| Balance sheet total (liabilities) | 16 109.05 | 16 128.62 | 16 587.82 | 17 269.59 | 17 065.45 |
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