Egelund Capital ApS — Credit Rating and Financial Key Figures

CVR number: 28980027
Kong Georgsvej 17, 2950 Vedbæk
peter@luxplus.com
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 814.79-5 583.40-2 595.20-1 855.35-3 218.58
Total depreciation-20.38-26.64-29.85- 313.65
EBIT- 814.79-5 603.78-2 621.84-1 885.20-3 532.23
Other financial income12 273.6911 504.114 022.7717 329.5519 731.66
Other financial expenses-1 738.88-1 498.79-18 880.39-3 828.70-1 203.87
Reduction non-current investment assets-1 150.00
Income from other inv. held as non-curr. assets376.774 618.93-2 069.881 722.61230.68
Net income from associates (fin.)23 311.98146 807.4617 994.171 113.294 574.60
Pre-tax profit32 258.77155 827.92-1 555.1714 451.5619 800.85
Income taxes-2 206.68-1 898.313 845.77-2 558.35-3 804.35
Net earnings30 052.09153 929.612 290.6011 893.2115 996.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment561.63877.39898.85869.006 183.71
Tangible assets total561.63877.39898.85869.006 183.71
Holdings in group member companies27 511.2240.00199.19129.43
Participating interests22 788.2983 940.0795 383.2982 368.1187 019.49
Investments total50 299.5283 940.0795 423.2982 567.3087 148.93
Non-curr. owed by group member comp.7 632.7612 541.4114 903.42
Non-curr. owed by particip. interest comp.18 069.0614 380.9815 243.8416 160.97
Non-current loans receivable10 618.3122 461.5821 908.0424 439.0925 320.03
Long term receivables total10 618.3140 530.6443 921.7852 224.3556 384.42
Inventories total
Current amounts owed by group member comp.10 640.005 601.135 541.23
Current owed by particip. interest comp.23 078.01474.51483.403 368.46
Current other receivables16.40319.05941.15739.56420.81
Current deferred tax assets5 719.716 848.931 407.13
Short term receivables total16 376.1123 397.068 264.598 231.239 330.50
Other current investments31 238.6174 302.2263 903.0252 764.8280 570.41
Cash and bank deposits26 678.0755 029.4763 073.3384 539.2654 908.90
Cash and cash equivalents57 916.68129 331.69126 976.35137 304.07135 479.30
Balance sheet total (assets)135 772.24278 076.84275 484.86281 195.94294 526.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.006 000.005 000.005 000.006 000.00
Other reserves45 944.0245 967.0757 360.2944 369.9348 951.56
Retained earnings47 622.5971 651.63209 188.02219 468.99220 780.57
Profit of the financial year30 052.09153 929.612 290.6011 893.2115 996.50
Shareholders equity total127 743.70277 673.31273 963.91280 857.13291 853.63
Provisions316.15
Non-current liabilities total
Current trade creditors420.3650.00572.63114.08288.29
Current owed to participating5.585.58
Current owed to group member881.66135.67
Short-term deferred tax liabilities6 726.46134.552 063.21
Other non-interest bearing current liabilities0.06218.99812.64219.16
Current liabilities total8 028.54403.541 520.94338.822 357.09
Balance sheet total (liabilities)135 772.24278 076.84275 484.86281 195.94294 526.86
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