EGELUND MASKINSTATION & ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10359007
Stationsvej 60, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.87 | 1 414.42 | 1 715.00 | 2 813.54 | 2 057.47 |
| Employee benefit expenses | - 826.78 | - 618.26 | - 879.05 | - 825.56 | -8 046.18 |
| Other operating expenses | -30.15 | - 161.00 | |||
| Total depreciation | -32.88 | - 205.37 | - 361.24 | - 398.06 | - 444.30 |
| EBIT | 384.36 | 590.79 | 474.71 | 1 589.92 | -6 594.02 |
| Other financial income | 105.40 | 37.79 | 85.15 | 0.60 | 178.16 |
| Other financial expenses | -14.21 | - 189.88 | - 298.04 | - 532.59 | - 647.41 |
| Net income from associates (fin.) | -4.85 | -7.41 | -7.85 | -12.11 | -17.73 |
| Pre-tax profit | 470.70 | 431.29 | 253.97 | 1 045.82 | -7 080.99 |
| Income taxes | -1.06 | -2.42 | -0.02 | ||
| Net earnings | 469.65 | 428.87 | 253.95 | 1 045.82 | -7 080.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 161.00 | 161.00 | 161.00 | ||
| Intangible assets total | 161.00 | 161.00 | 161.00 | ||
| Land and waters | 14 080.95 | 38 810.08 | 42 178.70 | 40 484.07 | 38 331.79 |
| Machinery and equipment | 709.80 | 556.20 | 490.68 | 330.09 | |
| Tangible assets total | 14 080.95 | 39 519.88 | 42 734.91 | 40 974.75 | 38 661.88 |
| Holdings in group member companies | 68.82 | 61.40 | 53.55 | 41.44 | |
| Investments total | 68.82 | 61.40 | 53.55 | 41.44 | |
| Non-current loans receivable | 45.00 | ||||
| Non-current other receivables | 962.18 | ||||
| Long term receivables total | 1 007.18 | ||||
| Semifinished products | 750.09 | 759.17 | 544.09 | ||
| Raw materials and consumables | 233.00 | ||||
| Finished products/goods | 623.00 | 442.98 | 2 252.12 | 315.00 | |
| Inventories total | 233.00 | 623.00 | 1 193.07 | 3 011.29 | 859.09 |
| Current trade debtors | 952.35 | 238.03 | 422.68 | 465.81 | 161.67 |
| Current amounts owed by group member comp. | 538.79 | 0.12 | |||
| Prepayments and accrued income | 38.80 | 31.01 | 33.25 | ||
| Current other receivables | 21.36 | 649.25 | 816.84 | 902.57 | 3 031.09 |
| Short term receivables total | 1 512.50 | 887.28 | 1 278.32 | 1 399.52 | 3 226.01 |
| Other current investments | 2 249.29 | 564.73 | 316.01 | 105.34 | 20.00 |
| Cash and bank deposits | 3 332.58 | 549.73 | 20.19 | 1 083.34 | |
| Cash and cash equivalents | 5 581.86 | 1 114.46 | 336.20 | 105.34 | 1 103.34 |
| Balance sheet total (assets) | 22 484.31 | 42 367.02 | 45 757.04 | 45 693.33 | 43 850.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 873.37 | 547.99 | |||
| Shares repurchased | 337.50 | 345.63 | 353.13 | 357.50 | 1 875.00 |
| Retained earnings | 20 402.78 | 20 526.81 | 20 848.89 | 21 070.72 | 20 086.98 |
| Profit of the financial year | 469.65 | 428.87 | 253.95 | 1 045.82 | -7 080.99 |
| Shareholders equity total | 21 334.93 | 21 426.30 | 22 454.33 | 23 147.02 | 15 005.98 |
| Provisions | 6 000.00 | ||||
| Non-current loans from credit institutions | 3.60 | 19 274.29 | 18 878.81 | 18 488.00 | 21 695.96 |
| Non-current other liabilities | 25.90 | 2 476.78 | 2 505.29 | ||
| Non-current deferred tax liabilities | 2.09 | ||||
| Non-current liabilities total | 29.50 | 19 276.38 | 21 355.59 | 20 993.28 | 21 695.96 |
| Current loans from credit institutions | 409.95 | 800.41 | 749.89 | 104.13 | |
| Advances received | 175.00 | ||||
| Current trade creditors | 134.51 | 297.55 | 265.87 | 145.59 | 138.14 |
| Current owed to participating | 672.50 | 615.74 | 560.79 | 115.32 | |
| Current owed to group member | 52.46 | 55.88 | |||
| Short-term deferred tax liabilities | 0.93 | ||||
| Other non-interest bearing current liabilities | 809.44 | 231.88 | 180.88 | 68.76 | 761.10 |
| Accruals and deferred income | 28.33 | 28.00 | 29.68 | ||
| Current liabilities total | 1 119.88 | 1 664.34 | 1 947.12 | 1 553.03 | 1 148.37 |
| Balance sheet total (liabilities) | 22 484.31 | 42 367.02 | 45 757.04 | 45 693.33 | 43 850.32 |
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