EGELEV SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 33049404
Egelev Gade 22, 4840 Nørre Alslev
tel: 54434052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 721.93 | 4 298.61 | 3 759.19 | 4 245.01 | 4 028.53 |
| Employee benefit expenses | -3 160.58 | -3 740.91 | -3 516.16 | -3 474.38 | -3 663.43 |
| Other operating expenses | -34.36 | -1.00 | |||
| Total depreciation | - 108.36 | -71.38 | -90.89 | -58.82 | -43.03 |
| EBIT | 452.99 | 486.33 | 152.14 | 677.45 | 321.07 |
| Other financial income | 19.75 | 2.20 | 1.47 | 1.06 | 2.09 |
| Other financial expenses | -19.90 | -11.74 | -22.15 | -39.74 | -28.31 |
| Pre-tax profit | 452.84 | 476.80 | 131.46 | 638.78 | 294.85 |
| Income taxes | -99.94 | - 109.05 | -29.84 | - 141.86 | -61.83 |
| Net earnings | 352.90 | 367.75 | 101.63 | 496.91 | 233.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.37 | 1 186.04 | 1 158.66 | 1 131.28 | |
| Machinery and equipment | 225.14 | 200.61 | 137.10 | 105.66 | 150.00 |
| Tangible assets total | 225.14 | 1 413.98 | 1 323.13 | 1 264.32 | 1 281.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 363.26 | 339.20 | 319.55 | 269.65 | 247.71 |
| Inventories total | 363.26 | 339.20 | 319.55 | 269.65 | 247.71 |
| Current trade debtors | 581.29 | 1 145.70 | 1 193.38 | 1 234.65 | 1 372.05 |
| Prepayments and accrued income | 139.54 | 287.71 | 233.04 | 123.56 | 49.65 |
| Current other receivables | 938.54 | 691.77 | 459.95 | 776.34 | 578.96 |
| Short term receivables total | 1 659.37 | 2 125.18 | 1 886.37 | 2 134.55 | 2 000.66 |
| Cash and bank deposits | 245.47 | 1.19 | 143.12 | 117.94 | 151.12 |
| Cash and cash equivalents | 245.47 | 1.19 | 143.12 | 117.94 | 151.12 |
| Balance sheet total (assets) | 2 493.24 | 3 879.55 | 3 672.18 | 3 786.46 | 3 680.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 141.37 | 211.53 | 379.27 | 280.90 | 777.82 |
| Profit of the financial year | 352.90 | 367.75 | 101.63 | 496.91 | 233.02 |
| Shareholders equity total | 491.53 | 659.28 | 760.90 | 1 057.82 | 1 090.84 |
| Provisions | 31.61 | 73.80 | 54.95 | 27.00 | 12.20 |
| Non-current loans from credit institutions | 1 030.86 | 975.08 | 919.31 | 863.53 | |
| Non-current liabilities total | 1 030.86 | 975.08 | 919.31 | 863.53 | |
| Current loans from credit institutions | 220.82 | 56.95 | 56.95 | 56.95 | |
| Current trade creditors | 550.36 | 480.08 | 699.56 | 458.31 | 553.90 |
| Current owed to group member | 37.16 | 140.76 | 120.35 | 99.56 | 71.08 |
| Short-term deferred tax liabilities | 68.82 | 66.86 | 48.69 | 169.82 | 76.63 |
| Other non-interest bearing current liabilities | 1 313.77 | 1 207.10 | 955.68 | 997.69 | 955.64 |
| Current liabilities total | 1 970.11 | 2 115.61 | 1 881.24 | 1 782.34 | 1 714.21 |
| Balance sheet total (liabilities) | 2 493.24 | 3 879.55 | 3 672.18 | 3 786.46 | 3 680.78 |
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