EGEBJERG SMEDIE ApS
CVR number: 14412085
Alpevej 21, Egebjerg 5771 Stenstrup
mogens@egebjergsmedie.dk
tel: 62261471
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 370.06 | 5 214.03 | 5 994.70 | 5 797.70 | 5 797.47 |
| 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 |
| EBIT | 282.00 | 1 088.90 | 1 744.29 | 1 407.04 | 934.81 |
| Other financial income | 27.93 | 18.67 | 24.09 | 15.54 | 29.66 |
| Other financial expenses | -35.29 | -41.89 | -65.99 | -64.11 | -52.27 |
| Pre-tax profit | 274.63 | 1 065.68 | 1 702.40 | 1 358.47 | 912.20 |
| Income taxes | -63.27 | - 234.83 | - 375.83 | - 300.30 | - 202.65 |
| Net earnings | 211.36 | 830.86 | 1 326.56 | 1 058.17 | 709.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.86 | 199.05 | 87.48 | 64.45 | 287.81 |
| Tangible assets total | 406.86 | 199.05 | 87.48 | 64.45 | 287.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 522.71 | 7 338.39 | 5 726.81 | 8 633.91 | 14 832.27 |
| Inventories total | 5 522.71 | 7 338.39 | 5 726.81 | 8 633.91 | 14 832.27 |
| Current trade debtors | 2 525.07 | 3 632.76 | 1 835.09 | 3 873.05 | 2 360.19 |
| Prepayments and accrued income | 26.06 | 23.26 | 19.10 | ||
| Current other receivables | 209.77 | 1 240.95 | 578.44 | 345.00 | 1 135.13 |
| Current deferred tax assets | 9.05 | 30.13 | 36.20 | 33.03 | 23.79 |
| Short term receivables total | 2 769.94 | 4 927.10 | 2 468.83 | 4 251.09 | 3 519.11 |
| Cash and bank deposits | 2 779.33 | 185.30 | 4 857.55 | 4 162.45 | 1 860.20 |
| Cash and cash equivalents | 2 779.33 | 185.30 | 4 857.55 | 4 162.45 | 1 860.20 |
| Balance sheet total (assets) | 11 478.85 | 12 649.84 | 13 140.67 | 17 111.89 | 20 499.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 235.60 | 244.00 |
| Retained earnings | 7 834.34 | 7 845.70 | 8 476.56 | 9 567.52 | 10 381.69 |
| Profit of the financial year | 211.36 | 830.86 | 1 326.56 | 1 058.17 | 709.55 |
| Shareholders equity total | 8 395.70 | 9 076.56 | 10 203.13 | 11 061.29 | 11 535.24 |
| Provisions | 75.00 | 75.00 | 75.00 | 75.00 | 100.00 |
| Non-current other liabilities | 121.12 | 337.83 | |||
| Non-current liabilities total | 121.12 | 337.83 | |||
| Current trade creditors | 1 629.13 | 1 019.81 | 524.62 | 3 825.03 | 6 636.72 |
| Short-term deferred tax liabilities | 11.14 | 101.90 | 245.90 | 199.13 | 12.04 |
| Other non-interest bearing current liabilities | 1 246.76 | 2 038.73 | 2 092.03 | 1 951.44 | 2 215.40 |
| Current liabilities total | 2 887.03 | 3 160.45 | 2 862.54 | 5 975.60 | 8 864.16 |
| Balance sheet total (liabilities) | 11 478.85 | 12 649.84 | 13 140.67 | 17 111.89 | 20 499.40 |
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