EGELA A/S — Credit Rating and Financial Key Figures
CVR number: 85606913
Mosevej 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 081.63 | 1 375.76 | 1 802.47 | 1 590.54 | 946.27 |
| Employee benefit expenses | - 548.44 | - 487.01 | - 555.85 | - 555.83 | - 176.70 |
| Total depreciation | -26.25 | ||||
| Reduction in value of non-current assets | -5 000.00 | -2 000.00 | 7 000.00 | ||
| EBIT | -3 466.80 | 888.75 | - 753.38 | 1 034.71 | 7 743.32 |
| Other financial income | 569.44 | 851.42 | 326.31 | 2.12 | |
| Other financial expenses | - 196.51 | - 266.36 | -1 032.79 | -1 128.30 | - 697.82 |
| Pre-tax profit | -3 093.87 | 1 473.81 | -1 459.87 | -91.47 | 7 045.50 |
| Income taxes | 666.18 | 1 076.88 | 321.18 | 24.54 | -1 544.19 |
| Net earnings | -2 427.70 | 2 550.70 | -1 138.69 | -66.93 | 5 501.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 000.00 | 18 000.00 | 18 000.00 | 25 000.00 |
| Machinery and equipment | 198.75 | ||||
| Tangible assets total | 20 000.00 | 20 000.00 | 18 000.00 | 18 000.00 | 25 198.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.96 | 51.25 | |||
| Current amounts owed by group member comp. | 1 131.28 | ||||
| Current other receivables | 49.43 | 15.00 | 134.73 | 139.59 | |
| Current deferred tax assets | 24.88 | ||||
| Short term receivables total | 53.39 | 39.88 | 1 266.00 | 190.84 | |
| Other current investments | 5 032.35 | 5 781.69 | 5 319.88 | ||
| Cash and bank deposits | 23.40 | 61.31 | 150.32 | ||
| Cash and cash equivalents | 5 055.75 | 5 842.99 | 5 470.20 | ||
| Balance sheet total (assets) | 25 109.14 | 25 842.99 | 23 510.08 | 19 266.00 | 25 389.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 131.28 | ||||
| Retained earnings | 5 850.53 | 3 501.74 | 6 107.83 | 3 849.59 | 3 804.82 |
| Profit of the financial year | -2 427.70 | 2 550.70 | -1 138.69 | -66.93 | 5 501.30 |
| Shareholders equity total | 4 422.83 | 7 052.44 | 5 969.15 | 5 913.93 | 10 306.13 |
| Provisions | 3 727.23 | 2 334.36 | 1 902.46 | 1 861.84 | 3 292.38 |
| Non-current loans from credit institutions | 11 752.37 | 10 763.29 | 9 927.74 | 9 185.04 | 10 173.20 |
| Non-current deferred tax liabilities | 425.59 | 126.35 | 19.38 | 119.90 | |
| Non-current liabilities total | 12 177.96 | 10 763.29 | 10 054.08 | 9 204.42 | 10 293.10 |
| Current loans from credit institutions | 1 197.27 | 1 558.46 | 1 346.04 | 1 322.61 | 533.70 |
| Advances received | 111.71 | 113.95 | 122.13 | 126.86 | |
| Current trade creditors | 28.00 | 23.00 | 24.40 | 114.46 | 62.00 |
| Current owed to group member | 2 789.93 | 3 300.64 | 3 698.85 | ||
| Short-term deferred tax liabilities | 271.18 | 19.38 | |||
| Other non-interest bearing current liabilities | 654.21 | 425.67 | 392.97 | 721.88 | 882.90 |
| Current liabilities total | 4 781.11 | 5 692.90 | 5 584.40 | 2 285.81 | 1 497.97 |
| Balance sheet total (liabilities) | 25 109.14 | 25 842.99 | 23 510.08 | 19 266.00 | 25 389.59 |
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