DORTE EGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 31767075
Ledreborg Alle 128 A, 4000 Roskilde
de@dorteegelund.dk
tel: 40202576
www.dorteegelund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.00 | 4 275.00 | 5 477.00 | 6 701.94 | 6 829.91 |
| Employee benefit expenses | -1 610.00 | -1 762.00 | -1 935.00 | -2 126.37 | -2 840.17 |
| Total depreciation | -70.00 | -54.00 | -56.00 | - 133.94 | - 141.79 |
| EBIT | 1 819.00 | 2 459.00 | 3 486.00 | 4 441.64 | 3 847.96 |
| Other financial income | 97.00 | 96.00 | 122.00 | 142.78 | 128.94 |
| Other financial expenses | -33.00 | -38.00 | -65.00 | -18.37 | -78.10 |
| Pre-tax profit | 1 883.00 | 2 517.00 | 3 543.00 | 4 566.05 | 3 898.79 |
| Income taxes | - 419.00 | - 557.00 | - 785.00 | -1 007.97 | - 866.34 |
| Net earnings | 1 464.00 | 1 960.00 | 2 758.00 | 3 558.09 | 3 032.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | 123.00 | 67.00 | 590.10 | 448.31 |
| Tangible assets total | 177.00 | 123.00 | 67.00 | 590.10 | 448.31 |
| Investments total | 11.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 386.00 | 462.00 | 515.00 | 632.18 | 809.31 |
| Advance payments | 1 155.00 | ||||
| Inventories total | 386.00 | 1 617.00 | 515.00 | 632.18 | 809.31 |
| Current trade debtors | 3 296.00 | 2 869.00 | 5 085.00 | 2 105.61 | 7 266.46 |
| Current amounts owed by group member comp. | 677.00 | 613.00 | 802.00 | 64.96 | |
| Prepayments and accrued income | 59.00 | 57.00 | 69.00 | 83.95 | 67.89 |
| Current other receivables | 300.00 | 1.00 | 55.00 | 78.14 | 4.50 |
| Current deferred tax assets | 5.00 | 6.00 | 10.00 | ||
| Short term receivables total | 4 337.00 | 3 546.00 | 6 021.00 | 2 332.66 | 7 338.85 |
| Cash and bank deposits | 1 801.00 | 3 653.00 | 4 695.00 | 3 794.65 | 3 444.23 |
| Cash and cash equivalents | 1 801.00 | 3 653.00 | 4 695.00 | 3 794.65 | 3 444.23 |
| Balance sheet total (assets) | 6 712.00 | 8 939.00 | 11 298.00 | 7 349.60 | 12 040.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 6 500.00 | 2 500.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 1 236.00 | 1 699.00 | 1 659.00 | -2 083.11 | -1 025.03 |
| Profit of the financial year | 1 464.00 | 1 960.00 | 2 758.00 | 3 558.09 | 3 032.45 |
| Shareholders equity total | 3 825.00 | 4 784.00 | 6 542.00 | 4 599.97 | 4 632.42 |
| Provisions | 2.85 | 3.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.59 | ||||
| Current trade creditors | 898.00 | 2 047.00 | 2 540.00 | 959.73 | 3 693.12 |
| Current owed to group member | 2.00 | 19.80 | 1 014.71 | ||
| Short-term deferred tax liabilities | 432.00 | 558.00 | 789.00 | 995.11 | 865.79 |
| Other non-interest bearing current liabilities | 1 557.00 | 1 280.00 | 1 425.00 | 772.14 | 1 781.67 |
| Accruals and deferred income | 270.00 | ||||
| Current liabilities total | 2 887.00 | 4 155.00 | 4 756.00 | 2 746.78 | 7 404.88 |
| Balance sheet total (liabilities) | 6 712.00 | 8 939.00 | 11 298.00 | 7 349.60 | 12 040.71 |
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