J. Egeberg ApS — Credit Rating and Financial Key Figures
CVR number: 37188794
Bregnebjergvej 8, Sdr. Højrup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.56 | 204.58 | 326.17 | ||
| Gross profit | 121.68 | 165.01 | 368.56 | 204.58 | 326.17 |
| Employee benefit expenses | -13.65 | - 348.11 | - 167.47 | - 253.54 | - 283.68 |
| Total depreciation | -38.83 | -48.13 | -16.22 | -16.22 | -16.22 |
| EBIT | 96.50 | - 134.97 | 184.88 | -65.18 | 26.28 |
| Other financial expenses | -5.60 | -6.09 | -1.56 | -2.48 | -1.93 |
| Pre-tax profit | 90.90 | - 141.06 | 183.32 | -67.66 | 24.35 |
| Net earnings | 90.90 | - 141.06 | 183.32 | -67.66 | 24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.23 | 31.03 | 118.92 | 102.70 | 86.48 |
| Tangible assets total | 60.23 | 31.03 | 118.92 | 102.70 | 86.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 7.50 | |||
| Inventories total | 27.00 | 7.50 | |||
| Current trade debtors | 84.72 | 426.00 | 42.69 | 17.25 | 21.85 |
| Current amounts owed by group member comp. | 10.75 | 16.75 | |||
| Current other receivables | 4.25 | ||||
| Short term receivables total | 84.72 | 426.00 | 53.44 | 34.01 | 26.10 |
| Cash and bank deposits | 70.72 | ||||
| Cash and cash equivalents | 70.72 | ||||
| Balance sheet total (assets) | 171.95 | 457.04 | 243.08 | 136.71 | 120.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.91 | -11.02 | - 152.07 | -36.41 | |
| Profit of the financial year | 90.90 | - 141.06 | 183.32 | -67.66 | 24.35 |
| Shareholders equity total | 38.99 | - 102.07 | 81.25 | -17.66 | 37.95 |
| Non-current loans from credit institutions | 25.59 | 43.45 | |||
| Non-current liabilities total | 25.59 | 43.45 | |||
| Current loans from credit institutions | 45.00 | 203.63 | |||
| Current trade creditors | 199.43 | 63.39 | 10.00 | 25.00 | |
| Current owed to participating | 33.29 | 29.27 | 11.33 | 27.64 | 0.44 |
| Other non-interest bearing current liabilities | 54.68 | 126.78 | 87.11 | 91.13 | 13.24 |
| Current liabilities total | 132.97 | 559.11 | 161.83 | 128.78 | 38.68 |
| Balance sheet total (liabilities) | 171.95 | 457.04 | 243.08 | 136.71 | 120.08 |
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