EGELØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36391022
Grønnegade 18, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.93 | 511.20 | 558.00 | 625.95 | 614.34 |
| Total depreciation | -49.57 | -49.57 | -49.57 | -49.57 | -49.57 |
| EBIT | 657.37 | 461.63 | 508.43 | 576.38 | 564.77 |
| Other financial income | 1.35 | 41.59 | 56.92 | 113.25 | 143.44 |
| Other financial expenses | - 172.43 | - 206.26 | - 172.61 | - 325.32 | - 338.68 |
| Pre-tax profit | 486.29 | 296.97 | 392.74 | 364.31 | 369.53 |
| Income taxes | - 106.98 | - 142.43 | -97.31 | -91.06 | -93.00 |
| Net earnings | 379.31 | 154.54 | 295.43 | 273.24 | 276.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 586.74 | 6 537.17 | 6 487.61 | 6 438.14 | 6 388.58 |
| Tangible assets total | 6 586.74 | 6 537.17 | 6 487.61 | 6 438.14 | 6 388.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.45 | 1 104.72 | 1 787.06 | 3 490.62 | 4 284.17 |
| Current deferred tax assets | 94.32 | 21.78 | 1.69 | ||
| Short term receivables total | 111.77 | 1 126.50 | 1 788.76 | 3 490.62 | 4 284.17 |
| Cash and bank deposits | 224.74 | 54.34 | |||
| Cash and cash equivalents | 224.74 | 54.34 | |||
| Balance sheet total (assets) | 6 698.51 | 7 663.67 | 8 501.11 | 9 928.76 | 10 727.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 210.00 | ||||
| Retained earnings | 20.17 | 399.48 | 554.02 | 849.45 | 1 122.69 |
| Profit of the financial year | 379.31 | 154.54 | 295.43 | 273.24 | 276.53 |
| Shareholders equity total | 699.48 | 644.02 | 939.45 | 1 212.69 | 1 489.23 |
| Non-current other liabilities | 252.86 | 262.01 | 262.01 | 271.51 | 274.42 |
| Non-current liabilities total | 252.86 | 262.01 | 262.01 | 271.51 | 274.42 |
| Current loans from credit institutions | 1 160.11 | 2 531.00 | 849.96 | ||
| Current trade creditors | 10.17 | 46.77 | 10.64 | 11.02 | 10.48 |
| Current owed to participating | 1 931.87 | 1 811.44 | 1 540.20 | 1 601.81 | 2 174.21 |
| Short-term deferred tax liabilities | 47.06 | 45.00 | |||
| Other non-interest bearing current liabilities | 2 644.03 | 2 368.43 | 5 748.80 | 5 934.69 | 6 733.75 |
| Current liabilities total | 5 746.18 | 6 757.64 | 7 299.65 | 8 444.55 | 8 963.44 |
| Balance sheet total (liabilities) | 6 698.51 | 7 663.67 | 8 501.11 | 9 928.76 | 10 727.09 |
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