EGEBJERGGAARD A/S

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 407.812 026.033 166.312 523.09-5 399.95
Employee benefit expenses-2 171.28-1 950.81-1 781.43-1 327.69-2 771.81
Other operating expenses-4.22
Total depreciation- 498.21- 531.52- 525.78- 354.17- 912.03
EBIT- 261.69- 456.30854.87841.23-9 083.79
Other financial income2 805.362 806.262 833.2221 875.2216 540.79
Other financial expenses-2 285.44-2 210.72-2 206.29- 758.67-5 816.59
Pre-tax profit258.24139.241 481.8121 957.781 640.42
Income taxes-74.301 396.70- 331.80-4 853.39- 570.89
Net earnings183.931 535.941 150.0017 104.391 069.53

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters53 828.1553 679.4153 292.9654 994.8556 087.02
Buildings252.44506.50381.15445.081 358.07
Tangible assets total54 080.6054 185.9253 674.1055 439.9357 445.09
Investments total
Non-curr. owed by group member comp.114 788.17114 441.55114 094.51
Non-current loans receivable1 473.141 360.291 028.37104 720.7499 286.29
Deferred tax assets88.301 667.48
Long term receivables total116 349.61117 469.33115 122.88104 720.7499 286.29
Raw materials and consumables247.55172.11202.87231.02231.02
Inventories total247.55172.11202.87231.02231.02
Current trade debtors238.70224.21374.73251.471.63
Current amounts owed by group member comp.16 347.8012 408.1914 778.21
Prepayments and accrued income288.36297.21281.82506.85140.52
Current other receivables319.98510.936 567.632 065.331 787.63
Current deferred tax assets1 761.941 840.002 008.00
Short term receivables total17 194.8313 440.5423 764.344 663.653 937.77
Cash and bank deposits1 200.632 227.951 214.582 252.9138 955.05
Cash and cash equivalents1 200.632 227.951 214.582 252.9138 955.05
Balance sheet total (assets)189 073.21187 495.84193 978.78167 308.26199 855.22

Equity and liabilities (kDKK)

20192020202120222023
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 earnings7 824.3117 984.1933 836.98-4 013.0113 091.38
Profit of the financial year183.931 535.941 150.0017 104.391 069.53
Shareholders equity total33 008.2544 520.1364 689.0638 091.3839 160.90
Non-current loans from credit institutions122 548.28121 976.91121 633.53121 162.39146 190.19
Non-current other liabilities31 144.6118 354.94160.50149.90137.90
Non-current liabilities total153 692.89140 331.85121 794.03121 312.29146 328.09
Current loans from credit institutions582.47584.53348.56219.80662.68
Current trade creditors615.63742.79398.973 220.201 165.75
Current owed to group member1 000.008 990.85
Short-term deferred tax liabilities5 790.582 824.002 965.73
Other non-interest bearing current liabilities905.111 044.05736.05499.95427.68
Accruals and deferred income268.86272.51221.52140.64153.55
Current liabilities total2 372.072 643.877 495.697 904.5914 366.23
Balance sheet total (liabilities)189 073.21187 495.84193 978.78167 308.26199 855.22
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