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DORTE EGELUND ApS
CVR number: 31767075
Ledreborg Alle 128 A, 4000 Roskilde
de@dorteegelund.dk
tel: 40202576
www.dorteegelund.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.61 | 2 793.83 | 3 499.00 | 4 275.00 | 5 476.93 |
| Employee benefit expenses | - 819.42 | -1 315.99 | -1 610.00 | -1 762.00 | -1 935.00 |
| Total depreciation | -76.66 | -59.92 | -70.00 | -54.00 | -56.33 |
| EBIT | 603.53 | 1 417.93 | 1 819.00 | 2 459.00 | 3 485.60 |
| Other financial income | 2.89 | 61.85 | 97.00 | 96.00 | 122.00 |
| Other financial expenses | -30.95 | -23.42 | -33.00 | -38.00 | -64.83 |
| Pre-tax profit | 575.47 | 1 456.36 | 1 883.00 | 2 517.00 | 3 542.76 |
| Income taxes | - 133.71 | - 327.19 | - 419.00 | - 557.00 | - 784.79 |
| Net earnings | 441.76 | 1 129.17 | 1 464.00 | 1 960.00 | 2 757.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.82 | 247.55 | 177.00 | 123.00 | 66.64 |
| Tangible assets total | 25.82 | 247.55 | 177.00 | 123.00 | 66.64 |
| Other receivables | 10.80 | 10.80 | 11.00 | ||
| Investments total | 10.80 | 10.80 | 11.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 253.09 | 417.94 | |||
| Finished products/goods | 386.00 | 462.00 | 514.59 | ||
| Advance payments | 1 155.00 | ||||
| Inventories total | 253.09 | 417.94 | 386.00 | 1 617.00 | 514.59 |
| Current trade debtors | 959.47 | 1 505.76 | 3 296.00 | 2 869.00 | 5 086.16 |
| Current amounts owed by group member comp. | 147.42 | 261.67 | 677.00 | 613.00 | 801.64 |
| Prepayments and accrued income | 46.44 | 42.47 | 59.00 | 57.00 | 69.08 |
| Current other receivables | 5.50 | 9.56 | 300.00 | 1.00 | 55.26 |
| Current deferred tax assets | 17.18 | 4.01 | 5.00 | 6.00 | 10.01 |
| Short term receivables total | 1 176.01 | 1 823.48 | 4 337.00 | 3 546.00 | 6 022.15 |
| Cash and bank deposits | 1 426.26 | 2 047.23 | 1 801.00 | 3 653.00 | 4 694.77 |
| Cash and cash equivalents | 1 426.26 | 2 047.23 | 1 801.00 | 3 653.00 | 4 694.77 |
| Balance sheet total (assets) | 2 891.99 | 4 546.99 | 6 712.00 | 8 939.00 | 11 298.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 1 164.87 | 1 106.62 | 1 236.00 | 1 699.00 | 1 658.91 |
| Profit of the financial year | 441.76 | 1 129.17 | 1 464.00 | 1 960.00 | 2 757.97 |
| Shareholders equity total | 2 231.62 | 2 860.80 | 3 825.00 | 4 784.00 | 6 541.89 |
| Non-current liabilities total | |||||
| Advances received | 19.55 | ||||
| Current trade creditors | 298.87 | 449.17 | 898.00 | 2 047.00 | 2 540.55 |
| Current owed to participating | 0.86 | 0.86 | |||
| Current owed to group member | 1.76 | ||||
| Short-term deferred tax liabilities | 46.96 | 320.72 | 432.00 | 558.00 | 788.96 |
| Other non-interest bearing current liabilities | 294.13 | 915.44 | 1 557.00 | 1 280.00 | 1 424.99 |
| Accruals and deferred income | 270.00 | ||||
| Current liabilities total | 660.36 | 1 686.20 | 2 887.00 | 4 155.00 | 4 756.26 |
| Balance sheet total (liabilities) | 2 891.99 | 4 546.99 | 6 712.00 | 8 939.00 | 11 298.14 |
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