EGEDALEL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30704428
H P Hansensvej 7, 3660 Stenløse
mail@egedalel.dk
tel: 70286082
www.egedalel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 377.33 | 2 799.39 | 4 029.54 | 4 040.75 | 4 645.81 |
| Employee benefit expenses | -1 839.02 | -2 635.11 | -3 613.85 | -3 848.64 | -4 458.67 |
| Total depreciation | -52.80 | -52.80 | -56.27 | -82.73 | -42.82 |
| EBIT | 485.51 | 111.48 | 359.41 | 109.38 | 144.32 |
| Other financial income | -0.70 | 2.27 | 0.17 | 0.11 | 4.50 |
| Other financial expenses | -24.78 | -20.40 | -51.28 | -76.75 | -97.70 |
| Pre-tax profit | 460.03 | 93.36 | 308.31 | 32.74 | 51.12 |
| Income taxes | - 106.02 | -37.17 | -79.15 | -18.27 | -18.77 |
| Net earnings | 354.00 | 56.19 | 229.16 | 14.47 | 32.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.40 | 105.60 | 202.44 | 119.72 | 162.84 |
| Tangible assets total | 158.40 | 105.60 | 202.44 | 119.72 | 162.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 455.65 | 450.27 | 600.27 | ||
| Finished products/goods | 819.69 | 994.69 | |||
| Inventories total | 455.65 | 450.27 | 600.27 | 819.69 | 994.69 |
| Current trade debtors | 535.60 | 1 446.05 | 1 854.63 | 981.85 | 694.94 |
| Current amounts owed by group member comp. | 39.02 | 35.47 | |||
| Prepayments and accrued income | 21.29 | 51.36 | 60.76 | 60.76 | |
| Current other receivables | 514.17 | 583.85 | 650.75 | 848.50 | 825.30 |
| Current deferred tax assets | 3.17 | 1.73 | 2.27 | ||
| Short term receivables total | 1 052.94 | 2 051.19 | 2 595.76 | 1 892.84 | 1 618.73 |
| Balance sheet total (assets) | 1 666.99 | 2 607.06 | 3 398.48 | 2 832.24 | 2 776.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.79 | 420.80 | 476.99 | 706.15 | 720.62 |
| Profit of the financial year | 354.00 | 56.19 | 229.16 | 14.47 | 32.36 |
| Shareholders equity total | 545.80 | 601.99 | 831.15 | 845.62 | 877.98 |
| Non-current loans from credit institutions | 151.24 | ||||
| Non-current owed to group member | 7.66 | 45.31 | 31.39 | ||
| Non-current liabilities total | 7.66 | 45.31 | 182.63 | ||
| Current loans from credit institutions | 147.62 | 137.31 | 240.17 | 372.55 | 712.98 |
| Current trade creditors | 75.75 | 346.71 | 100.75 | 183.25 | 104.50 |
| Current owed to participating | 3.49 | 1.29 | |||
| Current owed to group member | 67.28 | 48.59 | |||
| Short-term deferred tax liabilities | 105.75 | 29.07 | 79.15 | 21.03 | |
| Other non-interest bearing current liabilities | 784.42 | 1 379.39 | 1 964.64 | 1 378.74 | 1 058.48 |
| Current liabilities total | 1 113.54 | 1 959.76 | 2 384.71 | 1 986.62 | 1 898.28 |
| Balance sheet total (liabilities) | 1 666.99 | 2 607.06 | 3 398.48 | 2 832.24 | 2 776.26 |
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