Egelyst Huse ApS — Credit Rating and Financial Key Figures

CVR number: 43251171
Tavlundparken 54, Lind 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.42391.46304.69
EBIT-24.42391.46304.69
Other financial income0.401.74
Other financial expenses-39.10- 219.97- 172.25
Pre-tax profit-63.52171.88134.19
Income taxes12.75-38.07-31.46
Net earnings-50.76133.81102.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 030.973 128.37
Finished products/goods6 659.031 303.63
Inventories total7 690.004 432.00
Prepayments and accrued income40.00
Current other receivables1 733.31115.81134.58
Current deferred tax assets12.75
Short term receivables total1 786.06115.81134.58
Cash and bank deposits1 427.932 937.821 686.03
Cash and cash equivalents1 427.932 937.821 686.03
Balance sheet total (assets)3 214.0010 743.646 252.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-50.7683.04
Profit of the financial year-50.76133.81102.73
Shareholders equity total-10.76123.04225.77
Non-current liabilities total
Current loans from credit institutions2 621.775 848.96
Advances received1 637.17
Current trade creditors538.021 345.45268.06
Current owed to participating1 375.851 307.102 210.89
Short-term deferred tax liabilities25.3231.46
Other non-interest bearing current liabilities-1 310.882 093.761 879.25
Current liabilities total3 224.7610 620.596 026.83
Balance sheet total (liabilities)3 214.0010 743.646 252.60
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