EGEBJERG SMEDIE ApS

CVR number: 14412085
Alpevej 21, Egebjerg 5771 Stenstrup
mogens@egebjergsmedie.dk
tel: 62261471

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 370.065 214.035 994.705 797.705 797.47
Employee benefit expenses-3 812.23-3 917.31-4 138.85-4 333.52-4 806.03
Total depreciation- 275.83- 207.82- 111.57-57.14-56.63
EBIT282.001 088.901 744.291 407.04934.81
Other financial income27.9318.6724.0915.5429.66
Other financial expenses-35.29-41.89-65.99-64.11-52.27
Pre-tax profit274.631 065.681 702.401 358.47912.20
Income taxes-63.27- 234.83- 375.83- 300.30- 202.65
Net earnings211.36830.861 326.561 058.17709.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment406.86199.0587.4864.45287.81
Tangible assets total406.86199.0587.4864.45287.81
Investments total
Long term receivables total
Finished products/goods5 522.717 338.395 726.818 633.9114 832.27
Inventories total5 522.717 338.395 726.818 633.9114 832.27
Current trade debtors2 525.073 632.761 835.093 873.052 360.19
Prepayments and accrued income26.0623.2619.10
Current other receivables209.771 240.95578.44345.001 135.13
Current deferred tax assets9.0530.1336.2033.0323.79
Short term receivables total2 769.944 927.102 468.834 251.093 519.11
Cash and bank deposits2 779.33185.304 857.554 162.451 860.20
Cash and cash equivalents2 779.33185.304 857.554 162.451 860.20
Balance sheet total (assets)11 478.8512 649.8413 140.6717 111.8920 499.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased150.00200.00200.00235.60244.00
Retained earnings7 834.347 845.708 476.569 567.5210 381.69
Profit of the financial year211.36830.861 326.561 058.17709.55
Shareholders equity total8 395.709 076.5610 203.1311 061.2911 535.24
Provisions75.0075.0075.0075.00100.00
Non-current other liabilities121.12337.83
Non-current liabilities total121.12337.83
Current trade creditors1 629.131 019.81524.623 825.036 636.72
Short-term deferred tax liabilities11.14101.90245.90199.1312.04
Other non-interest bearing current liabilities1 246.762 038.732 092.031 951.442 215.40
Current liabilities total2 887.033 160.452 862.545 975.608 864.16
Balance sheet total (liabilities)11 478.8512 649.8413 140.6717 111.8920 499.40
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