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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 588.87 | 352.86 | 192.58 | - 177.67 |
| EBIT | 588.87 | 352.86 | 192.58 | - 177.67 |
| Other financial income | 21.94 | 13.54 | 73.55 | |
| Other financial expenses | -34.14 | -1.05 | -18.92 | -23.61 |
| Pre-tax profit | 554.73 | 373.75 | 187.20 | - 127.72 |
| Income taxes | - 122.28 | -82.23 | -41.26 | 26.97 |
| Net earnings | 432.45 | 291.52 | 145.95 | - 100.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 15.15 | |||
| Raw materials and consumables | 325.35 | 187.43 | ||
| Finished products/goods | 212.76 | |||
| Inventories total | 553.26 | 187.43 | ||
| Current trade debtors | 1.79 | 15.85 | 24.66 | |
| Current amounts owed by group member comp. | 499.04 | 77.22 | 1 190.25 | 1 123.26 |
| Prepayments and accrued income | 12.80 | 12.80 | 12.80 | |
| Current other receivables | 12.80 | 124.62 | 48.52 | |
| Current deferred tax assets | 26.97 | |||
| Short term receivables total | 513.63 | 214.64 | 1 218.90 | 1 236.21 |
| Cash and bank deposits | 389.20 | 367.90 | 3.06 | 1.25 |
| Cash and cash equivalents | 389.20 | 367.90 | 3.06 | 1.25 |
| Balance sheet total (assets) | 902.83 | 1 135.80 | 1 409.39 | 1 237.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 432.45 | 723.97 | 869.92 | |
| Profit of the financial year | 432.45 | 291.52 | 145.95 | - 100.75 |
| Shareholders equity total | 472.45 | 763.97 | 909.92 | 809.17 |
| Provisions | 8.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 166.98 | 167.32 | 6.67 | 14.01 |
| Current owed to group member | 0.58 | 122.28 | 214.12 | 280.89 |
| Short-term deferred tax liabilities | 74.23 | 49.26 | ||
| Other non-interest bearing current liabilities | 262.82 | 229.42 | 133.39 | |
| Current liabilities total | 430.38 | 363.83 | 499.47 | 428.29 |
| Balance sheet total (liabilities) | 902.83 | 1 135.80 | 1 409.39 | 1 237.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.