Egelund Rens ApS
CVR number: 40215670
Hovvejen 10, Træden 8740 Brædstrup
info@egelundrens.dk
tel: 93865825
www.egelundrens.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.79 | 812.33 | 523.53 | -18.09 | -29.97 |
| Wages and salaries | - 508.56 | - 636.61 | - 401.76 | ||
| Social security expenses | -7.22 | -29.38 | -11.08 | -2.84 | |
| Total depreciation | -2.53 | -17.03 | |||
| EBIT | 8.48 | 129.30 | 110.68 | -20.93 | -29.97 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.00 | -2.64 | -0.64 | -1.86 | -5.00 |
| Pre-tax profit | 8.48 | 126.67 | 110.04 | -22.79 | -34.52 |
| Income taxes | -2.50 | -28.80 | -28.31 | -2.86 | |
| Net earnings | 5.98 | 97.87 | 81.74 | -25.65 | -34.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.47 | 117.56 | |||
| Tangible assets total | 35.47 | 117.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.88 | 47.06 | 69.21 | 2.70 | |
| Current other receivables | 14.70 | 33.73 | 1.65 | ||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 40.58 | 47.06 | 69.21 | 38.43 | 9.65 |
| Cash and bank deposits | 113.11 | 237.14 | 296.26 | 190.84 | 107.76 |
| Cash and cash equivalents | 113.11 | 237.14 | 296.26 | 190.84 | 107.76 |
| Balance sheet total (assets) | 189.16 | 401.76 | 365.47 | 229.28 | 117.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.98 | 103.84 | 115.58 | 89.93 | |
| Profit of the financial year | 5.98 | 97.87 | 81.74 | -25.65 | -34.52 |
| Shareholders equity total | 55.98 | 153.84 | 235.58 | 139.92 | 105.41 |
| Provisions | 1.50 | 4.80 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 26.50 | 44.50 | ||
| Other non-interest bearing current liabilities | 130.68 | 216.62 | 85.39 | 89.35 | 12.00 |
| Current liabilities total | 131.68 | 243.12 | 129.89 | 89.35 | 12.00 |
| Balance sheet total (liabilities) | 189.16 | 401.76 | 365.47 | 229.28 | 117.41 |
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