Maskinfællesskabet Egelund Olsen ApS

CVR number: 29800537
Glæsborgvej 20, Skjød 8450 Hammel

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit221.48230.88264.2966.9622.65
Total depreciation-46.50-46.50-48.06-50.41-50.41
EBIT174.98184.38216.2316.55-27.75
Other financial income2.5543.7372.18
Other financial expenses-10.54-9.12-11.79-13.23-1.76
Pre-tax profit164.44177.81204.4447.0642.67
Income taxes79.36-38.76-45.37-11.20-9.48
Net earnings243.80139.05159.0635.8633.19

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings418.50372.00336.44302.43252.03
Tangible assets total418.50372.00336.44302.43252.03
Investments total
Non-current loans receivable10.6411.1411.1411.1411.14
Long term receivables total10.6411.1411.1411.1411.14
Inventories total
Current trade debtors504.13900.011 500.0154.110.01
Prepayments and accrued income1.8815.2117.79
Current other receivables0.1241.620.12895.431 155.11
Current deferred tax assets79.3640.60
Short term receivables total585.49982.231 500.13964.741 172.91
Other current investments285.061.051.051.051.05
Cash and bank deposits520.37550.07334.71578.32415.52
Cash and cash equivalents805.43551.12335.76579.37416.57
Balance sheet total (assets)1 820.061 916.492 183.461 857.681 852.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 001.141 244.941 383.991 591.381 627.24
Profit of the financial year243.80139.05159.0635.8633.19
Shareholders equity total1 369.941 508.991 668.051 752.241 785.43
Provisions0.000.004.7729.6127.98
Non-current liabilities total
Current loans from credit institutions73.1419.646.15
Current trade creditors19.1011.5614.4724.9313.90
Short-term deferred tax liabilities11.11
Other non-interest bearing current liabilities431.03322.80476.5244.7514.22
Current liabilities total450.12407.50510.6475.8339.23
Balance sheet total (liabilities)1 820.061 916.492 183.461 857.681 852.64
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