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Egelund Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 45151174
Søstedvej 15, Søsted 5792 Årslev
kl@egelund.as
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.92 | -94.99 |
| Total depreciation | -60.50 | |
| EBIT | -14.92 | - 155.49 |
| Other financial income | 1.09 | 2.44 |
| Other financial expenses | -5.74 | - 221.87 |
| Pre-tax profit | -19.57 | - 374.92 |
| Income taxes | 2.78 | 75.56 |
| Net earnings | -16.79 | - 299.36 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 660.00 | 9 574.50 |
| Tangible assets total | 5 660.00 | 9 574.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.94 | |
| Current other receivables | 34.67 | |
| Current deferred tax assets | 2.78 | 75.56 |
| Short term receivables total | 2.78 | 180.17 |
| Cash and bank deposits | 1 041.09 | 935.03 |
| Cash and cash equivalents | 1 041.09 | 935.03 |
| Balance sheet total (assets) | 6 703.87 | 10 689.70 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | -16.79 | |
| Profit of the financial year | -16.79 | - 299.36 |
| Shareholders equity total | 1 983.21 | 1 683.85 |
| Non-current owed to group member | 5 500.00 | |
| Non-current owed to participating | 1 000.00 | |
| Non-current other liabilities | 26.00 | |
| Non-current deferred tax liabilities | 3 700.00 | 2 895.37 |
| Non-current liabilities total | 4 700.00 | 8 421.37 |
| Current loans from credit institutions | 5.74 | 79.63 |
| Current trade creditors | 14.92 | 283.03 |
| Current owed to group member | 221.81 | |
| Current liabilities total | 20.66 | 584.48 |
| Balance sheet total (liabilities) | 6 703.87 | 10 689.70 |
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