Egelys ApS — Credit Rating and Financial Key Figures
CVR number: 38679422
Bælumvej 25, 9575 Terndrup
info@egelys.dk
tel: 50900087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.25 | 1 214.28 | 759.23 | 524.96 | 454.90 |
| Employee benefit expenses | -1 345.22 | -1 125.22 | - 885.06 | - 824.94 | -1 055.01 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -95.00 | -95.00 | -88.54 | - 334.22 | -38.96 |
| EBIT | 146.03 | -25.93 | - 214.37 | - 634.20 | - 639.07 |
| Other financial income | 0.80 | 1.00 | 5.55 | 8.43 | 3.51 |
| Other financial expenses | -36.34 | -26.54 | -25.45 | -55.72 | -63.24 |
| Pre-tax profit | 110.48 | -51.47 | - 234.27 | - 681.48 | - 698.81 |
| Income taxes | -24.66 | 11.00 | 53.00 | 149.00 | -85.90 |
| Net earnings | 85.83 | -40.47 | - 181.27 | - 532.48 | - 784.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 433.33 | 368.33 | 303.33 | ||
| Intangible assets total | 433.33 | 368.33 | 303.33 | ||
| Machinery and equipment | 50.00 | 130.89 | 100.00 | 101.42 | |
| Tangible assets total | 50.00 | 130.89 | 100.00 | 101.42 | |
| Investments total | 15.63 | 36.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 626.53 | 170.51 | 332.84 | 272.22 | 129.97 |
| Inventories total | 626.53 | 170.51 | 332.84 | 272.22 | 129.97 |
| Current trade debtors | 252.05 | 367.04 | 155.30 | 145.47 | 131.96 |
| Prepayments and accrued income | 327.54 | 51.09 | 40.79 | 11.66 | |
| Current other receivables | 69.68 | 750.22 | 216.63 | 104.00 | 57.40 |
| Current deferred tax assets | 12.34 | 61.00 | 212.00 | 107.10 | |
| Short term receivables total | 649.27 | 1 180.70 | 473.71 | 473.14 | 296.46 |
| Cash and bank deposits | 14.17 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and cash equivalents | 14.17 | 1.05 | 1.05 | 1.05 | 1.05 |
| Balance sheet total (assets) | 1 773.30 | 1 720.59 | 1 241.83 | 862.04 | 564.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.86 | 277.69 | 237.22 | 55.94 | 192.38 |
| Profit of the financial year | 85.83 | -40.47 | - 181.27 | - 532.48 | - 784.71 |
| Shareholders equity total | 327.69 | 287.22 | 105.94 | - 426.54 | - 542.33 |
| Provisions | 20.00 | 9.00 | |||
| Non-current other liabilities | 179.20 | ||||
| Non-current liabilities total | 179.20 | ||||
| Current loans from credit institutions | 321.96 | 524.19 | 792.21 | 688.48 | 736.58 |
| Advances received | 42.29 | 7.20 | |||
| Current trade creditors | 251.55 | 389.79 | 65.96 | 140.02 | 126.07 |
| Current owed to participating | 255.00 | 195.00 | 164.60 | 218.90 | |
| Current owed to group member | 159.98 | ||||
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 415.24 | 315.39 | 113.13 | 198.89 | 77.41 |
| Current liabilities total | 1 246.41 | 1 424.38 | 1 135.89 | 1 288.58 | 1 107.23 |
| Balance sheet total (liabilities) | 1 773.30 | 1 720.59 | 1 241.83 | 862.04 | 564.90 |
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