J. Egelund ApS — Credit Rating and Financial Key Figures
CVR number: 39678047
Hærvejen 85, 6230 Rødekro
info@egelundbiler.dk
tel: 74662424
egelundbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.56 | ||||
| External services | -28.05 | ||||
| Gross profit | 8.51 | -7.18 | 9.35 | 996.75 | 1 912.17 |
| Employee benefit expenses | - 702.99 | -1 649.25 | |||
| Total depreciation | -44.48 | -90.52 | |||
| EBIT | 8.51 | -7.18 | 9.35 | 249.28 | 172.40 |
| Other financial income | 0.31 | 0.10 | |||
| Other financial expenses | -0.03 | -6.20 | -0.43 | -66.23 | - 164.14 |
| Pre-tax profit | 8.48 | -13.38 | 8.93 | 183.36 | 8.36 |
| Income taxes | -0.56 | -39.90 | -5.50 | ||
| Net earnings | 8.48 | -13.94 | 8.93 | 143.46 | 2.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.05 | 31.29 | |||
| Intangible assets total | 35.05 | 31.29 | |||
| Land and waters | 1 254.59 | 1 400.96 | |||
| Machinery and equipment | 369.81 | 640.77 | |||
| Tangible assets total | 1 624.40 | 2 041.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 61.84 | 69.31 | ||
| Finished products/goods | 448.06 | 1 103.96 | |||
| Inventories total | 27.00 | 509.89 | 1 173.28 | ||
| Current trade debtors | 3.24 | 8.14 | 1.03 | 128.83 | 454.84 |
| Prepayments and accrued income | 14.69 | 10.97 | |||
| Current other receivables | 7.88 | 140.05 | 96.66 | ||
| Short term receivables total | 11.12 | 8.14 | 1.03 | 283.56 | 562.47 |
| Cash and bank deposits | 8.72 | 15.36 | 76.96 | 6.93 | 26.42 |
| Cash and cash equivalents | 8.72 | 15.36 | 76.96 | 6.93 | 26.42 |
| Balance sheet total (assets) | 19.84 | 23.51 | 104.98 | 2 459.83 | 3 835.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 1.71 | 8.33 | -5.61 | 3.32 | 146.77 |
| Profit of the financial year | 8.48 | -13.94 | 8.93 | 143.46 | 2.86 |
| Shareholders equity total | 10.20 | -5.61 | 43.32 | 186.78 | 189.64 |
| Provisions | 39.90 | 45.40 | |||
| Non-current loans from credit institutions | 1 207.29 | 1 243.87 | |||
| Non-current liabilities total | 1 207.29 | 1 243.87 | |||
| Current loans from credit institutions | 267.70 | 1 400.65 | |||
| Advances received | 30.00 | ||||
| Current trade creditors | 9.24 | 15.15 | 16.00 | 215.73 | 416.04 |
| Current owed to group member | 0.40 | ||||
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 12.10 | 15.66 | 542.43 | 539.58 | |
| Current liabilities total | 9.65 | 29.11 | 61.67 | 1 025.86 | 2 356.28 |
| Balance sheet total (liabilities) | 19.84 | 23.51 | 104.98 | 2 459.83 | 3 835.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.