EGELUND ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28324928
Egelunden 11 A, Jegum 6840 Oksbøl
Egelundentreprise@gmail.com
tel: 30235505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.00 | -11.00 | 103.50 | 28.28 | 138.82 |
| Total depreciation | -14.00 | -36.00 | -31.98 | -46.75 | -54.62 |
| EBIT | 172.00 | -47.00 | 71.51 | -18.46 | 84.20 |
| Other financial income | 0.00 | 0.50 | |||
| Other financial expenses | -2.00 | -5.00 | -4.57 | -3.48 | -0.86 |
| Pre-tax profit | 170.00 | -52.00 | 66.95 | -21.95 | 83.84 |
| Income taxes | -38.00 | 11.00 | -14.80 | 4.78 | -18.63 |
| Net earnings | 132.00 | -41.00 | 52.14 | -17.17 | 65.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.00 | 140.00 | 109.52 | 187.78 | 133.16 |
| Tangible assets total | 183.00 | 140.00 | 109.52 | 187.78 | 133.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 57.00 | 81.64 | 119.52 | 181.22 |
| Current other receivables | 8.46 | ||||
| Current deferred tax assets | 4.00 | 1.09 | 8.00 | ||
| Short term receivables total | 400.00 | 61.00 | 82.73 | 135.98 | 181.22 |
| Cash and bank deposits | 253.00 | 317.00 | 305.01 | 85.81 | 142.94 |
| Cash and cash equivalents | 253.00 | 317.00 | 305.01 | 85.81 | 142.94 |
| Balance sheet total (assets) | 836.00 | 518.00 | 497.26 | 409.57 | 457.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 238.00 | 312.00 | 215.00 | 208.25 | 69.08 |
| Profit of the financial year | 132.00 | -41.00 | 52.14 | -17.17 | 65.22 |
| Shareholders equity total | 550.00 | 453.00 | 449.35 | 374.98 | 381.30 |
| Provisions | 14.00 | 3.00 | 11.32 | 6.54 | 6.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.59 | 25.11 | 17.42 | ||
| Current owed to participating | 1.00 | 1.00 | 5.60 | ||
| Short-term deferred tax liabilities | 31.00 | 12.52 | |||
| Other non-interest bearing current liabilities | 240.00 | 61.00 | 12.40 | 2.93 | 39.43 |
| Current liabilities total | 272.00 | 62.00 | 36.59 | 28.05 | 69.38 |
| Balance sheet total (liabilities) | 836.00 | 518.00 | 497.26 | 409.57 | 457.32 |
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