Egelund Mark ApS — Credit Rating and Financial Key Figures

CVR number: 41678445
Stormsgårdevej 15, Hjolderup 6392 Bolderslev

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit588.87352.86192.58- 177.67
EBIT588.87352.86192.58- 177.67
Other financial income21.9413.5473.55
Other financial expenses-34.14-1.05-18.92-23.61
Pre-tax profit554.73373.75187.20- 127.72
Income taxes- 122.28-82.23-41.2626.97
Net earnings432.45291.52145.95- 100.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products15.15
Raw materials and consumables325.35187.43
Finished products/goods212.76
Inventories total553.26187.43
Current trade debtors1.7915.8524.66
Current amounts owed by group member comp.499.0477.221 190.251 123.26
Prepayments and accrued income12.8012.8012.80
Current other receivables12.80124.6248.52
Current deferred tax assets26.97
Short term receivables total513.63214.641 218.901 236.21
Cash and bank deposits389.20367.903.061.25
Cash and cash equivalents389.20367.903.061.25
Balance sheet total (assets)902.831 135.801 409.391 237.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings432.45723.97869.92
Profit of the financial year432.45291.52145.95- 100.75
Shareholders equity total472.45763.97909.92809.17
Provisions8.00
Non-current liabilities total
Current trade creditors166.98167.326.6714.01
Current owed to group member0.58122.28214.12280.89
Short-term deferred tax liabilities74.2349.26
Other non-interest bearing current liabilities262.82229.42133.39
Current liabilities total430.38363.83499.47428.29
Balance sheet total (liabilities)902.831 135.801 409.391 237.46
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