EGLUND KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 33148496
Strandbyvej 12, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.60 | 998.30 | 569.08 | 825.56 | 819.00 |
| Employee benefit expenses | -1 434.46 | - 487.99 | - 735.35 | - 641.21 | - 508.25 |
| Other operating expenses | -9.29 | -14.37 | - 129.00 | ||
| Total depreciation | -35.06 | -13.35 | -91.74 | -77.21 | -85.22 |
| EBIT | 39.79 | 475.73 | - 195.99 | 107.14 | 96.54 |
| Other financial income | 56.16 | 1.10 | 14.64 | 16.11 | |
| Other financial expenses | -17.52 | -3.83 | -7.48 | -17.38 | -29.35 |
| Reduction non-current investment assets | 9.04 | -21.34 | |||
| Pre-tax profit | 61.94 | 528.06 | - 202.36 | 113.43 | 61.96 |
| Income taxes | -1.96 | - 121.14 | 50.99 | -26.99 | -25.92 |
| Net earnings | 59.98 | 406.92 | - 151.37 | 86.45 | 36.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.55 | 11.21 | 0.86 | ||
| Machinery and equipment | 135.59 | 497.28 | 673.07 | 709.23 | |
| Tangible assets total | 157.14 | 508.48 | 673.93 | 709.23 | |
| Participating interests | 39.66 | 51.77 | 89.96 | 99.00 | 77.66 |
| Other receivables | -0.00 | ||||
| Investments total | 39.66 | 51.77 | 89.96 | 99.00 | 77.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.60 | 531.10 | 515.15 | 403.25 | 460.02 |
| Prepayments and accrued income | 4.57 | 3.50 | 47.25 | 28.84 | 16.83 |
| Current other receivables | 45.23 | 153.88 | 129.44 | 95.61 | |
| Current deferred tax assets | 2.72 | 60.57 | 67.31 | 44.00 | |
| Short term receivables total | 168.12 | 688.48 | 622.97 | 628.84 | 616.46 |
| Other current investments | 423.94 | 29.48 | 27.60 | 29.89 | 35.10 |
| Cash and bank deposits | 741.04 | 234.05 | 52.17 | 101.91 | 26.37 |
| Cash and cash equivalents | 1 164.97 | 263.53 | 79.77 | 131.80 | 61.47 |
| Balance sheet total (assets) | 1 372.76 | 1 160.92 | 1 301.19 | 1 533.57 | 1 464.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 188.14 | |||
| Other reserves | - 188.14 | ||||
| Retained earnings | 190.29 | 30.28 | 437.20 | 285.83 | 184.13 |
| Profit of the financial year | 59.98 | 406.92 | - 151.37 | 86.45 | 36.04 |
| Shareholders equity total | 551.48 | 517.20 | 365.83 | 452.28 | 300.18 |
| Provisions | 3.80 | 5.71 | |||
| Non-current loans from credit institutions | 243.91 | 177.85 | 116.87 | ||
| Non-current liabilities total | 243.91 | 177.85 | 116.87 | ||
| Current loans from credit institutions | 60.98 | 60.98 | 60.98 | ||
| Current trade creditors | 128.23 | 336.97 | 297.83 | 251.63 | 327.30 |
| Current owed to participating | 123.02 | 288.51 | |||
| Short-term deferred tax liabilities | 22.55 | 100.62 | |||
| Other non-interest bearing current liabilities | 524.69 | 171.09 | 328.24 | 467.80 | 365.27 |
| Accruals and deferred income | 145.80 | 31.25 | 4.40 | ||
| Current liabilities total | 821.28 | 639.92 | 691.45 | 903.44 | 1 042.06 |
| Balance sheet total (liabilities) | 1 372.76 | 1 160.92 | 1 301.19 | 1 533.57 | 1 464.82 |
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