EGELA A/S — Credit Rating and Financial Key Figures
CVR number: 85606913
Mosevej 9, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.12 | 2 081.63 | 1 375.76 | 1 802.47 | 1 590.54 |
| Employee benefit expenses | - 467.79 | - 548.44 | - 487.01 | - 555.85 | - 555.83 |
| Reduction in value of non-current assets | 1 732.00 | -5 000.00 | -2 000.00 | ||
| EBIT | - 663.67 | -3 466.80 | 888.75 | - 753.38 | 1 034.71 |
| Other financial income | 52.60 | 569.44 | 851.42 | 326.31 | 2.12 |
| Other financial expenses | - 177.17 | - 196.51 | - 266.36 | -1 032.79 | -1 128.30 |
| Pre-tax profit | - 788.24 | -3 093.87 | 1 473.81 | -1 459.87 | -91.47 |
| Income taxes | 661.98 | 666.18 | 1 076.88 | 321.18 | 24.54 |
| Net earnings | - 126.26 | -2 427.70 | 2 550.70 | -1 138.69 | -66.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 20 000.00 | 20 000.00 | 18 000.00 | 18 000.00 |
| Tangible assets total | 25 000.00 | 20 000.00 | 20 000.00 | 18 000.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.96 | 3.96 | |||
| Current amounts owed by group member comp. | 524.74 | 1 131.28 | |||
| Current other receivables | 16.63 | 49.43 | 15.00 | 134.73 | |
| Current deferred tax assets | 257.63 | 24.88 | |||
| Short term receivables total | 802.96 | 53.39 | 39.88 | 1 266.00 | |
| Other current investments | 665.25 | 5 032.35 | 5 781.69 | 5 319.88 | |
| Cash and bank deposits | 366.98 | 23.40 | 61.31 | 150.32 | |
| Cash and cash equivalents | 1 032.23 | 5 055.75 | 5 842.99 | 5 470.20 | |
| Balance sheet total (assets) | 26 835.19 | 25 109.14 | 25 842.99 | 23 510.08 | 19 266.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 131.28 | ||||
| Retained earnings | 5 910.93 | 5 850.53 | 3 501.74 | 6 107.83 | 3 849.59 |
| Profit of the financial year | - 126.26 | -2 427.70 | 2 550.70 | -1 138.69 | -66.93 |
| Shareholders equity total | 6 784.67 | 4 422.83 | 7 052.44 | 5 969.15 | 5 913.93 |
| Provisions | 4 819.00 | 3 727.23 | 2 334.36 | 1 902.46 | 1 861.84 |
| Non-current loans from credit institutions | 12 683.85 | 11 752.37 | 10 763.29 | 9 927.74 | 9 185.04 |
| Non-current other liabilities | 6.56 | ||||
| Non-current deferred tax liabilities | 8.81 | 425.59 | 126.35 | 19.38 | |
| Non-current liabilities total | 12 699.22 | 12 177.96 | 10 763.29 | 10 054.08 | 9 204.42 |
| Current loans from credit institutions | 1 059.30 | 1 197.27 | 1 558.46 | 1 346.04 | 1 322.61 |
| Advances received | 70.77 | 111.71 | 113.95 | 122.13 | 126.86 |
| Current trade creditors | 88.63 | 28.00 | 23.00 | 24.40 | 114.46 |
| Current owed to group member | 177.53 | 2 789.93 | 3 300.64 | 3 698.85 | |
| Short-term deferred tax liabilities | 271.18 | ||||
| Other non-interest bearing current liabilities | 1 136.08 | 654.21 | 425.67 | 392.97 | 721.88 |
| Current liabilities total | 2 532.30 | 4 781.11 | 5 692.90 | 5 584.40 | 2 285.81 |
| Balance sheet total (liabilities) | 26 835.19 | 25 109.14 | 25 842.99 | 23 510.08 | 19 266.00 |
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