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EGLUND KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 33148496
Strandbyvej 12, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.30 | 569.08 | 825.56 | 878.06 | 1 030.09 |
| Employee benefit expenses | - 487.99 | - 735.35 | - 641.21 | - 564.91 | - 522.21 |
| Other operating expenses | -14.37 | - 129.00 | |||
| Total depreciation | -13.35 | -91.74 | -77.21 | -85.22 | - 152.27 |
| EBIT | 475.73 | - 195.99 | 107.14 | 98.94 | 355.61 |
| Other financial income | 56.16 | 1.10 | 14.64 | 13.71 | 0.92 |
| Other financial expenses | -3.83 | -7.48 | -17.38 | -29.35 | -38.83 |
| Reduction non-current investment assets | 9.04 | ||||
| Net income from associates (fin.) | -21.34 | -4.89 | |||
| Pre-tax profit | 528.06 | - 202.36 | 113.43 | 61.96 | 312.81 |
| Income taxes | - 121.14 | 50.99 | -26.99 | -25.92 | -68.04 |
| Net earnings | 406.92 | - 151.37 | 86.45 | 36.04 | 244.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.55 | 11.21 | 0.86 | ||
| Machinery and equipment | 135.59 | 497.28 | 673.07 | 709.23 | 978.61 |
| Tangible assets total | 157.14 | 508.48 | 673.93 | 709.23 | 978.61 |
| Participating interests | 51.77 | 89.96 | 99.00 | 77.66 | 72.77 |
| Investments total | 51.77 | 89.96 | 99.00 | 77.66 | 72.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.10 | 515.15 | 403.25 | 459.00 | 340.86 |
| Current owed by particip. interest comp. | 46.81 | ||||
| Prepayments and accrued income | 3.50 | 47.25 | 28.84 | 16.83 | 24.89 |
| Current other receivables | 153.88 | 129.44 | 122.72 | 17.09 | |
| Current deferred tax assets | 60.57 | 67.31 | 17.90 | 17.87 | |
| Short term receivables total | 688.48 | 622.97 | 628.84 | 616.46 | 447.53 |
| Other current investments | 29.48 | 27.60 | 29.89 | 35.10 | 35.90 |
| Cash and bank deposits | 234.05 | 52.17 | 101.91 | 26.37 | 179.50 |
| Cash and cash equivalents | 263.53 | 79.77 | 131.80 | 61.47 | 215.40 |
| Balance sheet total (assets) | 1 160.92 | 1 301.19 | 1 533.57 | 1 464.82 | 1 714.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 188.14 | 135.00 | |||
| Other reserves | - 188.14 | ||||
| Retained earnings | 30.28 | 437.20 | 285.83 | 184.13 | 85.17 |
| Profit of the financial year | 406.92 | - 151.37 | 86.45 | 36.04 | 244.76 |
| Shareholders equity total | 517.20 | 365.83 | 452.28 | 300.18 | 544.94 |
| Provisions | 3.80 | 5.71 | 68.63 | ||
| Non-current loans from credit institutions | 243.91 | 177.85 | 116.87 | 287.68 | |
| Non-current liabilities total | 243.91 | 177.85 | 116.87 | 287.68 | |
| Current loans from credit institutions | 60.98 | 60.98 | 60.98 | 153.46 | |
| Current trade creditors | 336.97 | 297.83 | 251.63 | 334.30 | 129.12 |
| Current owed to participating | 123.02 | 31.45 | |||
| Short-term deferred tax liabilities | 100.62 | ||||
| Other non-interest bearing current liabilities | 171.09 | 328.24 | 467.80 | 615.33 | 530.49 |
| Accruals and deferred income | 31.25 | 4.40 | |||
| Current liabilities total | 639.92 | 691.45 | 903.44 | 1 042.06 | 813.06 |
| Balance sheet total (liabilities) | 1 160.92 | 1 301.19 | 1 533.57 | 1 464.82 | 1 714.31 |
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