Maskinfællesskabet Egelund Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 29800537
Glæsborgvej 20, Skjød 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.88 | 264.29 | 66.96 | 22.65 | -34.38 |
| Total depreciation | -46.50 | -48.06 | -50.41 | -50.41 | -52.25 |
| EBIT | 184.38 | 216.23 | 16.55 | -27.75 | -86.62 |
| Other financial income | 2.55 | 43.73 | 72.18 | 62.07 | |
| Other financial expenses | -9.12 | -11.79 | -13.23 | -1.76 | -0.77 |
| Pre-tax profit | 177.81 | 204.44 | 47.06 | 42.67 | -25.32 |
| Income taxes | -38.76 | -45.37 | -11.20 | -9.48 | 8.51 |
| Net earnings | 139.05 | 159.06 | 35.86 | 33.19 | -16.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 372.00 | 336.44 | 302.43 | 252.03 | 376.78 |
| Tangible assets total | 372.00 | 336.44 | 302.43 | 252.03 | 376.78 |
| Investments total | |||||
| Non-current loans receivable | 11.14 | 11.14 | 11.14 | 11.14 | 11.49 |
| Long term receivables total | 11.14 | 11.14 | 11.14 | 11.14 | 11.49 |
| Raw materials and consumables | 13.80 | ||||
| Inventories total | 13.80 | ||||
| Current trade debtors | 900.01 | 1 500.01 | 54.11 | 0.01 | 12.35 |
| Prepayments and accrued income | 15.21 | 17.79 | 17.79 | ||
| Current other receivables | 41.62 | 0.12 | 895.43 | 1 155.11 | 375.49 |
| Current deferred tax assets | 40.60 | ||||
| Short term receivables total | 982.23 | 1 500.13 | 964.74 | 1 172.91 | 405.63 |
| Other current investments | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and bank deposits | 550.07 | 334.71 | 578.32 | 415.52 | 396.02 |
| Cash and cash equivalents | 551.12 | 335.76 | 579.37 | 416.57 | 397.07 |
| Balance sheet total (assets) | 1 916.49 | 2 183.46 | 1 857.68 | 1 852.64 | 1 204.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 323.25 | ||||
| Other reserves | -1 323.25 | ||||
| Retained earnings | 1 244.94 | 1 383.99 | 1 591.38 | 1 627.24 | 337.18 |
| Profit of the financial year | 139.05 | 159.06 | 35.86 | 33.19 | -16.81 |
| Shareholders equity total | 1 508.99 | 1 668.05 | 1 752.24 | 1 785.43 | 445.38 |
| Provisions | 0.00 | 4.77 | 29.61 | 27.98 | 22.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.14 | 19.64 | 6.15 | ||
| Current trade creditors | 11.56 | 14.47 | 24.93 | 13.90 | 247.40 |
| Short-term deferred tax liabilities | 11.11 | ||||
| Other non-interest bearing current liabilities | 322.80 | 476.52 | 44.75 | 14.22 | 489.39 |
| Current liabilities total | 407.50 | 510.64 | 75.83 | 39.23 | 736.79 |
| Balance sheet total (liabilities) | 1 916.49 | 2 183.46 | 1 857.68 | 1 852.64 | 1 204.76 |
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