Maskinfællesskabet Egelund Olsen ApS
CVR number: 29800537
Glæsborgvej 20, Skjød 8450 Hammel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.48 | 230.88 | 264.29 | 66.96 | 22.65 |
| Total depreciation | -46.50 | -46.50 | -48.06 | -50.41 | -50.41 |
| EBIT | 174.98 | 184.38 | 216.23 | 16.55 | -27.75 |
| Other financial income | 2.55 | 43.73 | 72.18 | ||
| Other financial expenses | -10.54 | -9.12 | -11.79 | -13.23 | -1.76 |
| Pre-tax profit | 164.44 | 177.81 | 204.44 | 47.06 | 42.67 |
| Income taxes | 79.36 | -38.76 | -45.37 | -11.20 | -9.48 |
| Net earnings | 243.80 | 139.05 | 159.06 | 35.86 | 33.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 418.50 | 372.00 | 336.44 | 302.43 | 252.03 |
| Tangible assets total | 418.50 | 372.00 | 336.44 | 302.43 | 252.03 |
| Investments total | |||||
| Non-current loans receivable | 10.64 | 11.14 | 11.14 | 11.14 | 11.14 |
| Long term receivables total | 10.64 | 11.14 | 11.14 | 11.14 | 11.14 |
| Inventories total | |||||
| Current trade debtors | 504.13 | 900.01 | 1 500.01 | 54.11 | 0.01 |
| Prepayments and accrued income | 1.88 | 15.21 | 17.79 | ||
| Current other receivables | 0.12 | 41.62 | 0.12 | 895.43 | 1 155.11 |
| Current deferred tax assets | 79.36 | 40.60 | |||
| Short term receivables total | 585.49 | 982.23 | 1 500.13 | 964.74 | 1 172.91 |
| Other current investments | 285.06 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and bank deposits | 520.37 | 550.07 | 334.71 | 578.32 | 415.52 |
| Cash and cash equivalents | 805.43 | 551.12 | 335.76 | 579.37 | 416.57 |
| Balance sheet total (assets) | 1 820.06 | 1 916.49 | 2 183.46 | 1 857.68 | 1 852.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 001.14 | 1 244.94 | 1 383.99 | 1 591.38 | 1 627.24 |
| Profit of the financial year | 243.80 | 139.05 | 159.06 | 35.86 | 33.19 |
| Shareholders equity total | 1 369.94 | 1 508.99 | 1 668.05 | 1 752.24 | 1 785.43 |
| Provisions | 0.00 | 0.00 | 4.77 | 29.61 | 27.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.14 | 19.64 | 6.15 | ||
| Current trade creditors | 19.10 | 11.56 | 14.47 | 24.93 | 13.90 |
| Short-term deferred tax liabilities | 11.11 | ||||
| Other non-interest bearing current liabilities | 431.03 | 322.80 | 476.52 | 44.75 | 14.22 |
| Current liabilities total | 450.12 | 407.50 | 510.64 | 75.83 | 39.23 |
| Balance sheet total (liabilities) | 1 820.06 | 1 916.49 | 2 183.46 | 1 857.68 | 1 852.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.