EGELUND A/S ENTREPRENØR — Credit Rating and Financial Key Figures
CVR number: 81847118
Energivej 6, Lindved 5260 Odense S
kl@egelund.as
tel: 65901887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 803.93 | 9 120.62 | 10 502.06 | 13 391.17 | 13 422.22 |
| Employee benefit expenses | -6 215.75 | -6 053.10 | -6 221.78 | -7 338.25 | -8 553.37 |
| Total depreciation | - 131.70 | - 187.79 | - 252.06 | - 416.80 | -53.35 |
| EBIT | 3 456.48 | 2 879.73 | 4 028.22 | 5 636.12 | 4 815.50 |
| Other financial income | 1.24 | 10.99 | 26.88 | ||
| Other financial expenses | -68.12 | -73.52 | -71.40 | - 116.90 | - 163.98 |
| Pre-tax profit | 3 389.61 | 2 806.21 | 3 956.82 | 5 530.21 | 4 678.40 |
| Income taxes | - 746.02 | - 617.66 | - 871.37 | -1 218.08 | -1 032.23 |
| Net earnings | 2 643.58 | 2 188.55 | 3 085.45 | 4 312.13 | 3 646.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 463.10 | 1 339.60 | 1 503.50 | 1 311.70 | 1 973.80 |
| Tangible assets total | 1 463.10 | 1 339.60 | 1 503.50 | 1 311.70 | 1 973.80 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 36.50 | 51.99 | 50.83 | 61.78 | 50.37 |
| Inventories total | 36.50 | 51.99 | 50.83 | 61.78 | 50.37 |
| Current trade debtors | 8 036.95 | 8 523.70 | 6 614.87 | 16 730.87 | 8 148.80 |
| Current other receivables | 534.80 | 506.31 | 330.19 | 446.03 | 627.05 |
| Short term receivables total | 8 571.75 | 9 030.01 | 6 945.06 | 17 176.90 | 8 775.85 |
| Cash and bank deposits | 2 392.84 | 1 169.39 | 2 663.11 | 401.53 | 5 259.78 |
| Cash and cash equivalents | 2 392.84 | 1 169.39 | 2 663.11 | 401.53 | 5 259.78 |
| Balance sheet total (assets) | 12 500.20 | 11 626.99 | 11 198.51 | 18 987.91 | 16 095.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 2 200.00 | 2 600.00 | 4 300.00 | 1 200.00 |
| Retained earnings | - 102.23 | 341.35 | -70.09 | -1 284.64 | 1 827.49 |
| Profit of the financial year | 2 643.58 | 2 188.55 | 3 085.45 | 4 312.13 | 3 646.17 |
| Shareholders equity total | 5 741.35 | 5 229.90 | 6 115.36 | 7 827.49 | 7 173.66 |
| Provisions | 30.17 | 64.95 | 85.86 | 69.40 | 153.44 |
| Non-current liabilities total | |||||
| Advances received | 83.68 | 1 082.39 | 667.85 | 1 288.61 | 937.79 |
| Current trade creditors | 1 170.04 | 1 238.46 | 1 594.62 | 2 953.77 | 1 628.80 |
| Current owed to group member | 1 410.50 | 1 032.39 | 53.40 | ||
| Short-term deferred tax liabilities | 721.96 | 582.87 | 850.46 | 1 234.54 | 948.18 |
| Other non-interest bearing current liabilities | 3 342.50 | 2 396.02 | 1 830.95 | 5 614.11 | 5 253.91 |
| Current liabilities total | 6 728.68 | 6 332.13 | 4 997.29 | 11 091.03 | 8 768.69 |
| Balance sheet total (liabilities) | 12 500.20 | 11 626.99 | 11 198.51 | 18 987.91 | 16 095.79 |
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