EGELY MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30076621
Dalbyvej 45, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 948.05 | 9 181.17 | 9 624.66 | 4 421.90 | 7 169.46 |
| Employee benefit expenses | -4 797.54 | -8 065.96 | -8 596.91 | -5 262.08 | -5 763.15 |
| Other operating expenses | -18.50 | -32.04 | -34.30 | -44.65 | -45.39 |
| Total depreciation | - 175.99 | - 192.26 | - 184.43 | - 188.80 | - 254.80 |
| EBIT | 1 956.03 | 890.91 | 809.03 | -1 073.62 | 1 106.12 |
| Other financial income | 8.59 | 4.29 | 8.99 | 15.06 | |
| Other financial expenses | - 116.98 | - 239.66 | - 355.27 | - 265.81 | - 462.06 |
| Pre-tax profit | 1 839.05 | 659.84 | 458.06 | -1 330.44 | 659.12 |
| Income taxes | - 413.42 | - 157.10 | - 194.87 | 267.60 | - 204.34 |
| Net earnings | 1 425.63 | 502.74 | 263.19 | -1 062.84 | 454.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.18 | 1 547.92 | 1 524.11 | 3 887.57 | 8 237.30 |
| Machinery and equipment | 428.29 | 443.32 | 432.63 | 522.55 | 515.10 |
| Tangible assets total | 1 989.47 | 1 991.24 | 1 956.73 | 4 410.12 | 8 752.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 601.22 | 1 656.84 | 2 625.84 | 1 440.47 | 66.46 |
| Inventories total | 601.22 | 1 656.84 | 2 625.84 | 1 440.47 | 66.46 |
| Current trade debtors | 2 920.08 | 3 942.17 | 3 204.12 | 3 810.08 | 1 690.55 |
| Current amounts owed by group member comp. | 106.36 | 24.62 | |||
| Prepayments and accrued income | 67.26 | 66.27 | 229.83 | 206.67 | 162.33 |
| Current other receivables | 3 816.33 | 4 443.71 | 3 719.07 | 2 840.77 | 3 018.38 |
| Short term receivables total | 6 910.03 | 8 452.15 | 7 177.65 | 6 857.51 | 4 871.26 |
| Cash and bank deposits | 71.21 | 71.03 | 70.80 | 70.80 | |
| Cash and cash equivalents | 71.21 | 71.03 | 70.80 | 70.80 | |
| Balance sheet total (assets) | 9 571.93 | 12 171.26 | 11 831.01 | 12 778.90 | 13 690.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 009.95 | 2 435.58 | 2 538.32 | 2 801.51 | 1 738.67 |
| Profit of the financial year | 1 425.63 | 502.74 | 263.19 | -1 062.84 | 454.78 |
| Shareholders equity total | 2 560.58 | 3 063.32 | 3 326.51 | 1 863.67 | 2 318.45 |
| Provisions | 365.75 | 522.84 | 387.10 | 119.50 | 323.84 |
| Non-current loans from credit institutions | 455.34 | 437.58 | 420.08 | 2 131.90 | 2 093.10 |
| Non-current deferred tax liabilities | 74.93 | ||||
| Non-current liabilities total | 530.27 | 437.58 | 420.08 | 2 131.90 | 2 093.10 |
| Current loans from credit institutions | 376.73 | 896.60 | 797.39 | 1 410.72 | 1 018.97 |
| Current trade creditors | 873.37 | 3 681.22 | 2 037.12 | 3 128.47 | 2 239.96 |
| Current owed to participating | 2 668.41 | 1 638.80 | 1 430.66 | 2 044.90 | 2 310.60 |
| Current owed to group member | 102.06 | 678.37 | 247.08 | ||
| Short-term deferred tax liabilities | 217.29 | 330.60 | |||
| Other non-interest bearing current liabilities | 1 979.54 | 1 828.82 | 3 101.55 | 1 401.37 | 3 138.10 |
| Current liabilities total | 6 115.34 | 8 147.51 | 7 697.32 | 8 663.83 | 8 954.71 |
| Balance sheet total (liabilities) | 9 571.93 | 12 171.26 | 11 831.01 | 12 778.90 | 13 690.11 |
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