Egelund Capital ApS — Credit Rating and Financial Key Figures
CVR number: 28980027
Kong Georgsvej 17, 2950 Vedbæk
peter@luxplus.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 177.54 | 25 731.55 |
| Employee benefit expenses | -5 201.75 | -6 795.92 |
| Total depreciation | - 626.13 | - 670.53 |
| EBIT | 7 349.66 | 18 265.10 |
| Other financial income | 3 363.06 | 9 460.39 |
| Other financial expenses | -1 647.89 | -1 384.38 |
| Income from other inv. held as non-curr. assets | 63.70 | 502.58 |
| Net income from associates (fin.) | 4 780.86 | 8 079.50 |
| Pre-tax profit | 13 909.38 | 34 923.19 |
| Income taxes | -2 153.48 | -5 747.23 |
| Net earnings | 11 755.91 | 29 175.96 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 979.27 | 1 699.01 |
| Intangible assets total | 979.27 | 1 699.01 |
| Buildings | 42.27 | 24.48 |
| Machinery and equipment | 331.78 | 265.49 |
| Tangible assets total | 374.06 | 289.97 |
| Participating interests | 3 951.65 | 12 674.74 |
| Investments total | 4 474.58 | 13 197.66 |
| Non-current loans receivable | 8 024.95 | 10 160.61 |
| Non-current other receivables | 4 400.00 | |
| Long term receivables total | 12 424.95 | 10 160.61 |
| Finished products/goods | 29 216.39 | 34 331.90 |
| Inventories total | 29 216.39 | 34 331.90 |
| Current trade debtors | 4 831.56 | 4 150.38 |
| Current owed by particip. interest comp. | 10 000.00 | |
| Prepayments and accrued income | 6.70 | 102.41 |
| Current other receivables | 10 592.13 | 5 660.26 |
| Short term receivables total | 15 430.38 | 19 913.05 |
| Other current investments | 27 686.09 | 28 003.48 |
| Cash and bank deposits | 45 684.99 | 56 616.56 |
| Cash and cash equivalents | 73 371.08 | 84 620.04 |
| Balance sheet total (assets) | 136 270.71 | 164 212.24 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 8 625.24 | |
| Retained earnings | 90 923.25 | 89 765.41 |
| Profit of the financial year | 11 755.91 | 29 175.96 |
| Minority interest (BS) | 5 316.19 | 9 509.93 |
| Shareholders equity total | 110 120.34 | 137 201.53 |
| Provisions | 200.00 | 887.92 |
| Non-current other liabilities | 1 305.00 | |
| Non-current deferred tax liabilities | 737.86 | |
| Non-current liabilities total | 1 305.00 | 737.86 |
| Current loans from credit institutions | 3 901.54 | 1 186.48 |
| Advances received | 2 663.35 | 2 668.08 |
| Current trade creditors | 9 845.85 | 9 876.92 |
| Short-term deferred tax liabilities | 1 638.90 | 4 195.81 |
| Other non-interest bearing current liabilities | 6 595.72 | 7 457.66 |
| Current liabilities total | 24 645.37 | 25 384.94 |
| Balance sheet total (liabilities) | 136 270.71 | 164 212.24 |
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