Selskabet Egelund Marine I ApS — Credit Rating and Financial Key Figures
CVR number: 37867020
Troensevej 12, 9220 Aalborg Øst
info@egelund-marine.dk
tel: 26165072
www.egelund-marine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.04 | 91.04 | |||
| External services | -94.11 | -79.60 | |||
| Gross profit | 16.05 | 9.81 | -2.22 | -10.82 | -16.71 |
| Costs of management | -1.88 | -1.63 | |||
| EBIT | 16.05 | 9.81 | -2.22 | -10.82 | -16.71 |
| Other financial income | 1.85 | 3.12 | |||
| Other financial expenses | -2.01 | -1.49 | -0.54 | -0.02 | |
| Pre-tax profit | 14.03 | 8.32 | -2.75 | -8.98 | -13.58 |
| Income taxes | -3.08 | -1.82 | 2.58 | 2.90 | |
| Net earnings | 10.95 | 6.50 | -2.75 | -6.41 | -10.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.02 | 51.14 | |||
| Current amounts owed by group member comp. | 24.40 | 28.08 | |||
| Current other receivables | 0.29 | 0.34 | 2.91 | ||
| Current deferred tax assets | 1.18 | 1.97 | 2.90 | ||
| Short term receivables total | 70.02 | 51.14 | 1.47 | 26.71 | 33.90 |
| Cash and bank deposits | 103.30 | 111.05 | 146.97 | 123.32 | 107.46 |
| Cash and cash equivalents | 103.30 | 111.05 | 146.97 | 123.32 | 107.46 |
| Balance sheet total (assets) | 173.32 | 162.19 | 148.44 | 150.04 | 141.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.75 | 94.70 | 101.20 | 98.44 | 92.04 |
| Profit of the financial year | 10.95 | 6.50 | -2.75 | -6.41 | -10.68 |
| Shareholders equity total | 144.70 | 151.20 | 148.44 | 142.04 | 131.35 |
| Non-current deferred tax liabilities | 1.08 | 0.96 | |||
| Non-current liabilities total | 1.08 | 0.96 | |||
| Current trade creditors | 8.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 27.54 | 10.04 | |||
| Current liabilities total | 27.54 | 10.04 | 8.00 | 10.00 | |
| Balance sheet total (liabilities) | 173.32 | 162.19 | 148.44 | 150.04 | 141.36 |
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