EGIL HULGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30898621
Skovbovænget 83 B, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.18 | 2.51 | -0.24 | -3.14 | -5.00 |
| EBIT | 1.18 | 2.51 | -0.24 | -3.14 | -5.00 |
| Other financial income | 145.13 | 103.25 | 340.18 | 5.58 | 258.53 |
| Other financial expenses | -1.39 | -1.98 | -8.48 | -7.32 | -1.72 |
| Reduction non-current investment assets | - 200.30 | ||||
| Pre-tax profit | 144.91 | 103.78 | 331.45 | - 205.18 | 251.81 |
| Income taxes | -32.19 | -23.27 | -74.79 | -12.23 | |
| Net earnings | 112.72 | 80.52 | 256.67 | - 205.18 | 239.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -20.00 | ||||
| Non-current loans receivable | 20.00 | 35.00 | 35.00 | ||
| Long term receivables total | 20.00 | 35.00 | 35.00 | ||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 13.23 | 9.32 | |||
| Short term receivables total | 20.00 | 13.23 | 9.32 | ||
| Other current investments | 610.08 | 713.32 | 1 053.50 | 853.20 | 1 102.90 |
| Cash and bank deposits | 749.13 | 723.60 | 705.35 | 621.16 | 420.76 |
| Cash and cash equivalents | 1 359.20 | 1 436.92 | 1 758.86 | 1 474.36 | 1 523.66 |
| Balance sheet total (assets) | 1 359.20 | 1 436.92 | 1 778.86 | 1 522.59 | 1 567.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 954.37 | 1 067.09 | 1 147.60 | 1 286.47 | 959.30 |
| Profit of the financial year | 112.72 | 80.52 | 256.67 | - 205.18 | 239.58 |
| Shareholders equity total | 1 192.09 | 1 272.60 | 1 529.27 | 1 324.10 | 1 445.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 79.70 | 108.87 | 108.87 | 108.87 | 91.00 |
| Short-term deferred tax liabilities | 32.19 | 23.27 | 138.72 | 87.63 | 29.11 |
| Other non-interest bearing current liabilities | 55.22 | 32.19 | |||
| Current liabilities total | 167.11 | 164.32 | 249.58 | 198.49 | 122.11 |
| Balance sheet total (liabilities) | 1 359.20 | 1 436.92 | 1 778.86 | 1 522.59 | 1 567.99 |
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