AB Egelund ApS — Credit Rating and Financial Key Figures
CVR number: 44109956
Norddalsvej 76, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.11 | -1.59 |
| Total depreciation | -10.00 | -20.00 |
| EBIT | 34.11 | -21.59 |
| Other financial expenses | -3.55 | -0.78 |
| Pre-tax profit | 30.56 | -22.37 |
| Income taxes | -7.50 | 4.92 |
| Net earnings | 23.06 | -17.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 90.00 | 70.00 |
| Tangible assets total | 90.00 | 70.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.74 | 4.18 |
| Current deferred tax assets | 2.70 | |
| Short term receivables total | 0.74 | 6.88 |
| Cash and bank deposits | 19.83 | 3.47 |
| Cash and cash equivalents | 19.83 | 3.47 |
| Balance sheet total (assets) | 110.57 | 80.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.06 | |
| Profit of the financial year | 23.06 | -17.46 |
| Shareholders equity total | 63.06 | 45.60 |
| Provisions | 2.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 39.59 | 34.74 |
| Short-term deferred tax liabilities | 5.70 | |
| Other non-interest bearing current liabilities | 0.01 | 0.00 |
| Current liabilities total | 45.31 | 34.74 |
| Balance sheet total (liabilities) | 110.57 | 80.34 |
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