EGEBJERGGÅRD VEFLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 16333840
Axel Brahesvej 3, 5474 Veflinge
tel: 64801782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 833.55 | 6 354.57 | 6 711.47 | 2 455.16 | 3 532.80 |
| Employee benefit expenses | - 664.33 | - 648.38 | - 730.78 | - 799.51 | - 699.36 |
| Other operating expenses | -11.21 | -76.03 | - 139.80 | -8.38 | - 214.40 |
| Total depreciation | - 573.46 | - 855.86 | - 936.92 | - 943.92 | -1 241.94 |
| Reduction in value of non-current assets | -41.77 | 18.90 | |||
| EBIT | 2 584.55 | 4 774.31 | 4 903.97 | 703.35 | 1 377.10 |
| Other financial income | 41.27 | 1.56 | 4.21 | 38.07 | 22.52 |
| Other financial expenses | - 313.97 | - 334.44 | - 963.01 | -1 696.89 | -1 688.43 |
| Net income from associates (fin.) | 69.40 | ||||
| Pre-tax profit | 2 311.84 | 4 510.83 | 3 945.16 | - 955.47 | - 288.81 |
| Income taxes | - 476.05 | -1 000.12 | -1 481.34 | 813.82 | -2.00 |
| Net earnings | 1 835.80 | 3 510.71 | 2 463.82 | - 141.64 | - 290.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.74 | ||||
| Intangible assets total | 16.74 | ||||
| Land and waters | 31 876.74 | 34 793.65 | 46 052.13 | 46 052.13 | 49 723.27 |
| Buildings | 7 243.52 | 9 771.90 | 12 841.67 | 13 166.85 | 11 924.91 |
| Tangible assets total | 39 120.26 | 44 565.55 | 58 893.81 | 59 218.99 | 61 648.18 |
| Participating interests | 370.43 | 439.83 | 535.59 | 578.20 | 573.62 |
| Investments total | 370.43 | 439.83 | 535.59 | 578.20 | 573.62 |
| Long term receivables total | |||||
| Semifinished products | 1 137.94 | 1 728.70 | 2 634.50 | 1 523.74 | 1 710.57 |
| Raw materials and consumables | 33.13 | 33.87 | 17.25 | 124.50 | 413.00 |
| Finished products/goods | 720.80 | 417.00 | 872.00 | 227.40 | 1 024.00 |
| Inventories total | 1 891.86 | 2 179.57 | 3 523.76 | 1 875.63 | 3 147.57 |
| Current trade debtors | 176.49 | 2 260.08 | 1 361.34 | 1.88 | |
| Prepayments and accrued income | 921.15 | 1 143.70 | 1 041.83 | 910.46 | 762.82 |
| Current other receivables | 63.53 | 44.43 | 1 080.62 | 149.89 | |
| Current deferred tax assets | 156.04 | 287.04 | |||
| Short term receivables total | 1 161.17 | 3 403.78 | 2 447.60 | 2 147.12 | 1 201.63 |
| Cash and bank deposits | 175.00 | 1 599.60 | |||
| Cash and cash equivalents | 175.00 | 1 599.60 | |||
| Balance sheet total (assets) | 42 560.46 | 50 763.73 | 65 400.75 | 63 819.94 | 68 170.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 8 091.04 | 11 007.95 | 13 099.18 | 13 557.60 | 14 308.85 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Retained earnings | 3 553.20 | 5 275.00 | 8 483.51 | 10 947.33 | 10 805.68 |
| Profit of the financial year | 1 835.80 | 3 510.71 | 2 463.82 | - 141.64 | - 290.81 |
| Shareholders equity total | 13 793.04 | 20 107.66 | 24 364.31 | 24 563.28 | 25 023.72 |
| Provisions | 685.00 | 980.00 | 2 973.23 | 1 701.00 | 1 914.00 |
| Non-current loans from credit institutions | 25 897.70 | 25 951.18 | 34 007.22 | 34 946.05 | 38 433.16 |
| Non-current leasing loans | 136.39 | ||||
| Non-current deferred tax liabilities | 185.92 | ||||
| Non-current liabilities total | 26 034.09 | 25 951.18 | 34 193.14 | 34 946.05 | 38 433.16 |
| Current loans from credit institutions | 440.33 | 625.99 | 2 455.71 | 1 793.09 | 1 649.46 |
| Current trade creditors | 674.79 | 1 682.98 | 665.46 | 559.43 | 1 063.26 |
| Short-term deferred tax liabilities | 185.92 | ||||
| Other non-interest bearing current liabilities | 933.21 | 1 415.91 | 748.90 | 71.18 | 86.99 |
| Current liabilities total | 2 048.33 | 3 724.89 | 3 870.07 | 2 609.62 | 2 799.71 |
| Balance sheet total (liabilities) | 42 560.46 | 50 763.73 | 65 400.75 | 63 819.94 | 68 170.59 |
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