EGELUND ØKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 36504358
Klæstruplundvej 11, Bislev 9240 Nibe
erikstaun@gmail.com
tel: 61378034
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.96 | - 200.45 | 748.73 | 792.91 | - 757.57 |
| Other operating expenses | -50.45 | ||||
| Total depreciation | -99.65 | -99.65 | -99.65 | -99.65 | - 124.86 |
| EBIT | - 188.06 | - 300.11 | 649.08 | 693.26 | - 882.43 |
| Other financial income | 0.55 | 2.34 | 0.32 | 0.60 | 1.34 |
| Other financial expenses | -33.85 | -44.89 | -33.62 | -27.92 | -66.64 |
| Net income from associates (fin.) | 17.40 | 6.39 | 0.23 | 0.75 | 1.37 |
| Pre-tax profit | - 203.95 | - 336.27 | 616.00 | 666.69 | - 946.35 |
| Income taxes | 44.13 | 72.00 | - 136.62 | - 148.61 | 206.00 |
| Net earnings | - 159.82 | - 264.27 | 479.38 | 518.08 | - 740.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 693.63 | 593.98 | 494.32 | 394.67 | 647.92 |
| Tangible assets total | 693.63 | 593.98 | 494.32 | 394.67 | 647.92 |
| Participating interests | 35.84 | 42.23 | 61.34 | 60.71 | 70.52 |
| Investments total | 35.84 | 42.23 | 61.34 | 60.71 | 70.52 |
| Long term receivables total | |||||
| Semifinished products | 145.29 | 159.10 | 110.84 | 80.18 | 72.70 |
| Raw materials and consumables | 104.28 | 31.60 | |||
| Finished products/goods | 1 840.52 | 1 116.00 | 1 771.20 | 2 450.24 | 1 532.10 |
| Inventories total | 1 985.80 | 1 275.10 | 1 882.04 | 2 634.70 | 1 636.39 |
| Current trade debtors | 471.86 | 589.83 | 26.98 | 203.50 | 36.81 |
| Current owed by particip. interest comp. | 0.42 | ||||
| Prepayments and accrued income | 24.50 | ||||
| Current other receivables | 761.00 | 796.91 | 181.60 | 127.81 | 1 230.36 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 232.86 | 1 386.74 | 209.00 | 355.81 | 1 273.18 |
| Cash and bank deposits | 24.25 | ||||
| Cash and cash equivalents | 24.25 | ||||
| Balance sheet total (assets) | 3 948.13 | 3 298.05 | 2 646.70 | 3 470.14 | 3 628.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 176.55 | 1 016.73 | 752.47 | 1 231.85 | 1 749.93 |
| Profit of the financial year | - 159.82 | - 264.27 | 479.38 | 518.08 | - 740.35 |
| Shareholders equity total | 1 066.73 | 802.47 | 1 281.84 | 1 799.93 | 1 059.58 |
| Provisions | 349.00 | 277.00 | 376.00 | 519.00 | 313.00 |
| Non-current loans from credit institutions | 94.89 | 7.30 | |||
| Non-current owed to group member | 1 077.88 | ||||
| Non-current other liabilities | 1 760.33 | 1 221.35 | 167.28 | 310.97 | |
| Non-current liabilities total | 1 855.22 | 1 228.64 | 167.28 | 310.97 | 1 077.88 |
| Current loans from credit institutions | 98.54 | 190.24 | 16.54 | 429.30 | |
| Current trade creditors | 268.61 | 399.78 | 457.42 | 426.41 | 432.39 |
| Current owed to participating | 58.56 | 300.00 | |||
| Other non-interest bearing current liabilities | 310.02 | 399.91 | 347.62 | 355.27 | 15.87 |
| Current liabilities total | 677.17 | 989.94 | 821.58 | 840.25 | 1 177.56 |
| Balance sheet total (liabilities) | 3 948.13 | 3 298.04 | 2 646.70 | 3 470.14 | 3 628.01 |
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