Egely El ApS — Credit Rating and Financial Key Figures

CVR number: 41497211
Præsthøjvej 130, Torrild 8300 Odder
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit472.02647.59895.40
Employee benefit expenses- 175.22- 433.50- 815.88
Total depreciation-5.12
EBIT296.80214.0974.40
Other financial expenses-1.10-11.10-21.09
Pre-tax profit295.70202.9953.31
Income taxes-65.41-46.53-15.53
Net earnings230.29156.4637.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment46.06
Tangible assets total46.06
Investments total
Long term receivables total
Inventories total
Current trade debtors481.30708.40738.99
Prepayments and accrued income21.5015.509.50
Current other receivables2.97422.80
Current deferred tax assets14.84
Short term receivables total502.80726.871 186.13
Cash and bank deposits21.5619.000.10
Cash and cash equivalents21.5619.000.10
Balance sheet total (assets)524.36745.871 232.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Retained earnings-57.20114.19270.65
Profit of the financial year230.29156.4637.79
Shareholders equity total270.29369.55348.44
Provisions4.733.413.78
Non-current liabilities total
Current loans from credit institutions170.29
Current trade creditors118.6299.95209.41
Current owed to participating5.9058.34211.18
Short-term deferred tax liabilities60.6847.85
Other non-interest bearing current liabilities64.14166.78289.20
Current liabilities total249.34372.91880.08
Balance sheet total (liabilities)524.36745.871 232.29
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