EGELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31851653
Dexter Gordons Vej 65, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.51 | 0.32 | 55.41 | 60.10 | 575.86 |
| Reduction in value of non-current assets | 117.28 | -69.05 | 85.63 | ||
| EBIT | -30.51 | 117.59 | -13.64 | 145.74 | 575.86 |
| Other financial income | 0.29 | 0.75 | |||
| Other financial expenses | -1.99 | -1.09 | -3.96 | -0.13 | -1.02 |
| Net income from associates (fin.) | 620.32 | 346.96 | 109.60 | 199.55 | 364.33 |
| Pre-tax profit | 587.82 | 463.46 | 92.00 | 345.45 | 939.92 |
| Income taxes | 16.65 | -29.43 | -32.13 | - 124.43 | |
| Net earnings | 587.82 | 480.11 | 62.56 | 313.32 | 815.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 945.26 | 2 200.00 | 2 200.00 | 2 220.00 | |
| Tangible assets total | 1 945.26 | 2 200.00 | 2 200.00 | 2 220.00 | |
| Participating interests | 967.11 | 614.06 | 223.66 | 298.21 | 462.54 |
| Investments total | 967.11 | 614.06 | 223.66 | 298.21 | 462.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 4.08 | ||||
| Current deferred tax assets | 16.65 | ||||
| Short term receivables total | 16.65 | 4.08 | 40.00 | ||
| Cash and bank deposits | 146.80 | 16.82 | 93.57 | 2 877.70 | |
| Cash and cash equivalents | 146.80 | 16.82 | 93.57 | 2 877.70 | |
| Balance sheet total (assets) | 2 912.37 | 2 977.51 | 2 444.57 | 2 651.78 | 3 340.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 400.00 | 58.90 | 61.00 | |
| Other reserves | 192.11 | 539.06 | 148.66 | 223.21 | 326.54 |
| Retained earnings | 1 580.19 | 1 221.05 | 1 902.66 | 1 890.68 | 1 978.66 |
| Profit of the financial year | 587.82 | 480.11 | 62.56 | 313.32 | 815.49 |
| Shareholders equity total | 2 710.11 | 2 790.22 | 2 322.79 | 2 577.21 | 3 331.70 |
| Provisions | 10.61 | 29.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 132.71 | 65.63 | 65.63 | 1.09 | |
| Current owed to participating | 68.50 | 32.71 | 0.59 | 0.59 | 0.44 |
| Short-term deferred tax liabilities | 2.17 | 13.29 | 3.88 | ||
| Other non-interest bearing current liabilities | 88.95 | 42.77 | 31.24 | 3.13 | |
| Current liabilities total | 202.26 | 187.29 | 111.17 | 45.13 | 8.54 |
| Balance sheet total (liabilities) | 2 912.37 | 2 977.51 | 2 444.57 | 2 651.78 | 3 340.24 |
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