EGEBJERGGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 14293809
Alleen 12, Egebjerggård 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 026.033 166.312 523.09-5 399.95-20 545.72
Employee benefit expenses-1 950.81-1 781.43-1 327.69-2 771.81-2 946.88
Other operating expenses-4.22-8.40
Total depreciation- 531.52- 525.78- 354.17- 912.03- 939.49
EBIT- 456.30854.87841.23-9 083.79-24 440.48
Other financial income2 806.262 833.2221 875.2216 540.7911 195.94
Other financial expenses-2 210.72-2 206.29- 758.67-5 816.59-7 204.06
Pre-tax profit139.241 481.8121 957.781 640.42-20 448.61
Income taxes1 396.70- 331.80-4 853.39- 570.894 296.29
Net earnings1 535.941 150.0017 104.391 069.53-16 152.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters53 679.4153 292.9654 994.8556 087.0263 746.78
Buildings506.50381.15445.081 358.074 803.14
Tangible assets total54 185.9253 674.1055 439.9357 445.0968 549.92
Investments total
Non-curr. owed by group member comp.114 441.55114 094.51
Non-current loans receivable1 360.291 028.37104 720.7499 286.29108 662.46
Deferred tax assets1 667.48
Long term receivables total117 469.33115 122.88104 720.7499 286.29108 662.46
Raw materials and consumables172.11202.87231.02231.02254.51
Inventories total172.11202.87231.02231.02254.51
Current trade debtors224.21374.73251.471.63968.10
Current amounts owed by group member comp.12 408.1914 778.21
Prepayments and accrued income297.21281.82506.85140.52414.29
Current other receivables510.936 567.632 065.331 787.633 228.83
Current deferred tax assets1 761.941 840.002 008.006 709.63
Short term receivables total13 440.5423 764.344 663.653 937.7711 320.85
Cash and bank deposits2 227.951 214.582 252.9138 955.0527 024.01
Cash and cash equivalents2 227.951 214.582 252.9138 955.0527 024.01
Balance sheet total (assets)187 495.84193 978.78167 308.26199 855.22215 811.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased39 000.00
Other reserves-39 000.00
Other restricted equity4 702.08
Retained earnings17 984.1933 836.98-4 013.0113 091.3814 160.90
Profit of the financial year1 535.941 150.0017 104.391 069.53-16 152.32
Shareholders equity total44 520.1364 689.0638 091.3839 160.9023 008.58
Non-current loans from credit institutions121 976.91121 633.53121 162.39146 190.19145 461.76
Non-current other liabilities18 354.94160.50149.90137.90145.90
Non-current liabilities total140 331.85121 794.03121 312.29146 328.09145 607.66
Current loans from credit institutions584.53348.56219.80662.68710.77
Current trade creditors742.79398.973 220.201 165.753 342.68
Current owed to group member1 000.008 990.8542 936.63
Short-term deferred tax liabilities5 790.582 824.002 965.73
Other non-interest bearing current liabilities1 044.05736.05499.95427.68205.42
Accruals and deferred income272.51221.52140.64153.55
Current liabilities total2 643.877 495.697 904.5914 366.2347 195.51
Balance sheet total (liabilities)187 495.84193 978.78167 308.26199 855.22215 811.75
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