EGELUND 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484969
Søstedvej 15, Søsted 5792 Årslev
kl@egelund.as
tel: 21709393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.80 | 671.50 | 834.40 | 937.70 | 1 166.00 |
| Total depreciation | - 272.20 | - 563.70 | - 702.62 | - 809.58 | - 991.96 |
| EBIT | 171.60 | 107.80 | 131.78 | 128.12 | 174.04 |
| Other financial income | 3.00 | 2.14 | 1.13 | 2.77 | |
| Other financial expenses | - 127.19 | - 126.85 | - 137.26 | - 170.07 | - 221.06 |
| Net income from associates (fin.) | 2 580.44 | 2 125.41 | 3 022.31 | 4 248.99 | 3 566.24 |
| Pre-tax profit | 2 627.85 | 2 108.49 | 3 016.83 | 4 208.17 | 3 521.99 |
| Income taxes | -10.43 | 3.72 | 1.21 | 8.98 | 9.74 |
| Net earnings | 2 617.42 | 2 112.22 | 3 018.03 | 4 217.15 | 3 531.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 159.70 | 2 813.70 | 3 031.40 | 2 786.80 | 3 288.10 |
| Tangible assets total | 2 159.70 | 2 813.70 | 3 031.40 | 2 786.80 | 3 288.10 |
| Holdings in group member companies | 3 925.30 | 3 850.71 | 4 273.02 | 4 222.01 | 8 588.26 |
| Investments total | 3 925.30 | 3 850.71 | 4 273.02 | 4 222.01 | 8 588.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 3 103.00 | 2 205.14 | 2 600.00 | 4 300.00 | 1 200.00 |
| Current other receivables | 15.05 | ||||
| Current deferred tax assets | 12.71 | 10.94 | |||
| Short term receivables total | 3 118.05 | 2 212.64 | 2 612.72 | 4 310.94 | 1 200.00 |
| Cash and bank deposits | 368.64 | 91.11 | 629.73 | 1 454.63 | |
| Cash and cash equivalents | 368.64 | 91.11 | 629.73 | 1 454.63 | |
| Balance sheet total (assets) | 9 571.69 | 8 877.05 | 10 008.25 | 11 949.48 | 14 530.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 700.00 | 2 300.00 | 2 000.00 | 4 000.00 | |
| Other reserves | 273.02 | 222.01 | 2 588.26 | ||
| Retained earnings | - 573.51 | - 256.09 | - 416.90 | -1 347.85 | 503.06 |
| Profit of the financial year | 2 617.42 | 2 112.22 | 3 018.03 | 4 217.15 | 3 531.72 |
| Shareholders equity total | 4 943.91 | 4 356.13 | 5 074.16 | 7 291.32 | 6 823.04 |
| Provisions | 187.50 | 168.78 | 180.29 | 182.25 | 96.26 |
| Non-current owed to group member | 1 200.00 | 800.00 | 400.00 | 2 000.00 | |
| Non-current owed to participating | 3 000.00 | 4 000.00 | |||
| Non-current liabilities total | 1 200.00 | 800.00 | 400.00 | 3 000.00 | 6 000.00 |
| Current loans from credit institutions | 448.00 | 496.63 | 424.00 | 124.61 | 65.83 |
| Current trade creditors | 15.00 | 15.00 | 17.00 | 20.98 | 32.25 |
| Current owed to participating | 1 533.07 | 1 750.30 | 2 638.11 | ||
| Short-term deferred tax liabilities | 7.51 | 15.00 | 76.25 | ||
| Other non-interest bearing current liabilities | 1 236.69 | 1 275.21 | 1 274.69 | 1 330.33 | 1 437.36 |
| Current liabilities total | 3 240.27 | 3 552.14 | 4 353.79 | 1 475.92 | 1 611.69 |
| Balance sheet total (liabilities) | 9 571.69 | 8 877.05 | 10 008.25 | 11 949.48 | 14 530.99 |
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