E-gulve ApS — Credit Rating and Financial Key Figures
CVR number: 43093304
Japanvej 26, 4200 Slagelse
info@e-gulve.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 013.52 | 3 027.76 | 3 348.14 |
| Employee benefit expenses | - 606.98 | -1 872.04 | -2 479.35 |
| Total depreciation | - 118.50 | - 246.98 | - 269.23 |
| EBIT | 288.04 | 908.74 | 599.56 |
| Other financial income | 0.27 | 4.25 | 89.99 |
| Other financial expenses | -24.66 | -59.86 | -58.17 |
| Pre-tax profit | 263.65 | 853.13 | 631.38 |
| Income taxes | -57.99 | - 188.54 | - 140.25 |
| Net earnings | 205.66 | 664.59 | 491.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 417.13 | 250.46 | 83.80 |
| Intangible assets total | 417.13 | 250.46 | 83.80 |
| Buildings | 29.34 | 38.73 | |
| Machinery and equipment | 179.37 | 149.88 | 48.52 |
| Tangible assets total | 179.37 | 179.22 | 87.24 |
| Investments total | 60.67 | ||
| Long term receivables total | |||
| Finished products/goods | 1 646.99 | 2 256.41 | 2 764.76 |
| Inventories total | 1 646.99 | 2 256.41 | 2 764.76 |
| Current trade debtors | 397.06 | 773.89 | 807.85 |
| Prepayments and accrued income | 65.77 | 73.77 | 4.16 |
| Current other receivables | 156.00 | 99.18 | |
| Current deferred tax assets | 24.23 | 54.87 | |
| Short term receivables total | 462.83 | 1 027.88 | 966.06 |
| Cash and bank deposits | 479.62 | 48.42 | 748.96 |
| Cash and cash equivalents | 479.62 | 48.42 | 748.96 |
| Balance sheet total (assets) | 3 185.93 | 3 762.40 | 4 711.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 205.66 | 370.25 | |
| Profit of the financial year | 205.66 | 664.59 | 491.13 |
| Shareholders equity total | 245.66 | 910.25 | 1 401.38 |
| Provisions | 1.47 | ||
| Non-current other liabilities | 1 488.64 | ||
| Non-current deferred tax liabilities | 56.52 | 1 295.70 | 1 096.97 |
| Non-current liabilities total | 1 545.16 | 1 295.70 | 1 096.97 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 502.24 | 49.14 | 821.04 |
| Current owed to group member | 283.62 | 424.49 | 532.26 |
| Short-term deferred tax liabilities | 214.24 | 170.90 | |
| Other non-interest bearing current liabilities | 407.78 | 668.58 | 488.93 |
| Current liabilities total | 1 393.64 | 1 556.45 | 2 213.13 |
| Balance sheet total (liabilities) | 3 185.93 | 3 762.40 | 4 711.48 |
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