Egely El ApS — Credit Rating and Financial Key Figures
CVR number: 41497211
Præsthøjvej 130, Torrild 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 472.02 | 647.59 | 895.40 | 1 450.92 |
| Employee benefit expenses | - 175.22 | - 433.50 | - 815.88 | - 892.00 |
| Total depreciation | -5.12 | -10.24 | ||
| EBIT | 296.80 | 214.09 | 74.40 | 548.69 |
| Other financial income | 0.54 | |||
| Other financial expenses | -1.10 | -11.10 | -21.09 | -58.14 |
| Pre-tax profit | 295.70 | 202.99 | 53.31 | 491.09 |
| Income taxes | -65.41 | -46.53 | -15.53 | - 113.16 |
| Net earnings | 230.29 | 156.46 | 37.79 | 377.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.06 | 35.83 | ||
| Tangible assets total | 46.06 | 35.83 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 481.30 | 708.40 | 738.99 | 1 544.45 |
| Prepayments and accrued income | 21.50 | 15.50 | 9.50 | 3.50 |
| Current other receivables | 2.97 | 422.80 | 325.19 | |
| Current deferred tax assets | 14.84 | |||
| Short term receivables total | 502.80 | 726.87 | 1 186.13 | 1 873.14 |
| Cash and bank deposits | 21.56 | 19.00 | 0.10 | |
| Cash and cash equivalents | 21.56 | 19.00 | 0.10 | |
| Balance sheet total (assets) | 524.36 | 745.87 | 1 232.29 | 1 908.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | |
| Retained earnings | -57.20 | 114.19 | 270.65 | 240.94 |
| Profit of the financial year | 230.29 | 156.46 | 37.79 | 377.93 |
| Shareholders equity total | 270.29 | 369.55 | 348.44 | 726.37 |
| Provisions | 4.73 | 3.41 | 3.78 | 2.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 170.29 | 202.32 | ||
| Current trade creditors | 118.62 | 99.95 | 209.41 | 96.44 |
| Current owed to participating | 5.90 | 58.34 | 211.18 | 241.69 |
| Short-term deferred tax liabilities | 60.68 | 47.85 | 88.62 | |
| Other non-interest bearing current liabilities | 64.14 | 166.78 | 289.20 | 551.21 |
| Current liabilities total | 249.34 | 372.91 | 880.08 | 1 180.28 |
| Balance sheet total (liabilities) | 524.36 | 745.87 | 1 232.29 | 1 908.96 |
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