Egelund 1965 ApS — Credit Rating and Financial Key Figures
CVR number: 37182842
Skjoldsvej 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.88 | -5.83 | -4.10 | -4.94 |
| EBIT | -3.75 | -4.88 | -5.83 | -4.10 | -4.94 |
| Other financial income | 84.50 | 139.91 | |||
| Other financial expenses | -1.20 | -3.14 | -45.73 | -1.05 | |
| Net income from associates (fin.) | 274.05 | 291.82 | 487.83 | 534.36 | 429.58 |
| Pre-tax profit | 269.10 | 283.80 | 436.26 | 613.70 | 564.55 |
| Income taxes | -6.18 | ||||
| Net earnings | 269.10 | 283.80 | 436.26 | 613.70 | 558.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 727.84 | 769.66 | 1 007.49 | 1 041.84 | 971.43 |
| Investments total | 727.84 | 769.66 | 1 007.49 | 1 041.84 | 971.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.03 | 100.03 | 0.03 | 0.03 | 200.03 |
| Short term receivables total | 150.03 | 100.03 | 0.03 | 0.03 | 200.03 |
| Other current investments | 455.30 | 1 064.09 | 1 201.77 | ||
| Cash and bank deposits | 669.19 | 848.17 | 676.91 | 629.67 | 604.95 |
| Cash and cash equivalents | 669.19 | 848.17 | 1 132.21 | 1 693.75 | 1 806.72 |
| Balance sheet total (assets) | 1 547.06 | 1 717.86 | 2 139.72 | 2 735.63 | 2 978.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 687.84 | 729.66 | 925.67 | 1 001.84 | 931.43 |
| Retained earnings | 421.78 | 534.67 | 504.65 | 742.74 | 1 291.86 |
| Profit of the financial year | 269.10 | 283.80 | 436.26 | 613.70 | 558.37 |
| Shareholders equity total | 1 541.72 | 1 712.52 | 2 034.39 | 2 530.29 | 2 966.66 |
| Non-current liabilities total | |||||
| Current bonds | 103.00 | 203.00 | 3.00 | ||
| Current owed to participating | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 5.33 | 5.33 | 105.33 | 205.33 | 11.52 |
| Balance sheet total (liabilities) | 1 547.06 | 1 717.86 | 2 139.72 | 2 735.63 | 2 978.18 |
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