EGELUNDEN A/S — Credit Rating and Financial Key Figures
CVR number: 25448669
Tørslevvej 35, Tørslev 3630 Jægerspris
ebbebredahl@gmail.com
tel: 40376530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.24 | 108.11 | -6.59 | 76.22 | 149.65 |
| EBIT | 54.24 | 108.11 | -6.59 | 76.22 | 149.65 |
| Other financial income | 6.90 | 1.14 | |||
| Other financial expenses | -31.88 | -20.24 | -21.36 | -20.88 | -18.04 |
| Pre-tax profit | 22.36 | 87.87 | -21.06 | 55.34 | 132.75 |
| Income taxes | -4.92 | -19.33 | 6.15 | -12.17 | -29.20 |
| Net earnings | 17.44 | 68.54 | -14.91 | 43.17 | 103.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 491.75 | 5 491.75 | 5 491.75 | 5 491.75 | 5 491.75 |
| Tangible assets total | 5 491.75 | 5 491.75 | 5 491.75 | 5 491.75 | 5 491.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.36 | 42.66 | 5.11 | 6.60 | 11.44 |
| Prepayments and accrued income | 0.71 | 0.75 | 0.83 | 0.83 | 0.55 |
| Current other receivables | 68.41 | 65.79 | 78.74 | ||
| Current deferred tax assets | 103.47 | 84.14 | 90.30 | 78.13 | 48.92 |
| Short term receivables total | 226.95 | 193.34 | 174.99 | 85.56 | 60.91 |
| Cash and bank deposits | 105.86 | 240.77 | 216.33 | 401.97 | 314.74 |
| Cash and cash equivalents | 105.86 | 240.77 | 216.33 | 401.97 | 314.74 |
| Balance sheet total (assets) | 5 824.57 | 5 925.86 | 5 883.06 | 5 979.27 | 5 867.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | - 674.31 | - 656.87 | - 588.33 | - 603.24 | - 560.08 |
| Profit of the financial year | 17.44 | 68.54 | -14.91 | 43.17 | 103.54 |
| Shareholders equity total | 5 343.13 | 5 411.67 | 5 396.76 | 5 439.92 | 5 543.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.63 | 45.70 | 24.50 | 55.83 | 52.48 |
| Other non-interest bearing current liabilities | 400.94 | 419.70 | 418.60 | 436.57 | 212.48 |
| Accruals and deferred income | 31.86 | 48.79 | 43.20 | 46.96 | 58.96 |
| Current liabilities total | 481.43 | 514.20 | 486.30 | 539.35 | 323.92 |
| Balance sheet total (liabilities) | 5 824.57 | 5 925.86 | 5 883.06 | 5 979.27 | 5 867.39 |
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