EGEBJERGGÅRD VEFLINGE ApS
CVR number: 16333840
Axel Brahesvej 3, 5474 Veflinge
tel: 64801782
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.31 | 3 692.21 | 3 833.55 | 6 354.57 | 6 711.47 |
| Employee benefit expenses | - 628.08 | - 753.74 | - 664.33 | - 648.38 | - 730.78 |
| Other operating expenses | -5.98 | -11.21 | -76.03 | - 139.80 | |
| Total depreciation | - 433.20 | - 521.54 | - 573.46 | - 855.86 | - 936.92 |
| Reduction in value of non-current assets | 4.14 | -41.77 | 18.90 | ||
| EBIT | 1 554.03 | 2 410.95 | 2 584.55 | 4 774.31 | 4 903.97 |
| Other financial income | 46.52 | 22.70 | 41.27 | 1.56 | 4.21 |
| Other financial expenses | - 389.29 | - 348.84 | - 313.97 | - 334.44 | - 963.01 |
| Net income from associates (fin.) | 69.40 | ||||
| Pre-tax profit | 1 211.26 | 2 084.81 | 2 311.84 | 4 510.83 | 3 945.16 |
| Income taxes | - 285.85 | - 486.51 | - 476.05 | -1 000.12 | -1 481.34 |
| Net earnings | 925.41 | 1 598.30 | 1 835.80 | 3 510.71 | 2 463.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 50.21 | 33.47 | 16.74 | ||
| Intangible assets total | 50.21 | 33.47 | 16.74 | ||
| Land and waters | 30 138.65 | 31 876.74 | 31 876.74 | 34 793.65 | 46 052.13 |
| Buildings | 6 825.31 | 7 362.51 | 7 243.52 | 9 771.90 | 12 841.67 |
| Tangible assets total | 36 963.96 | 39 239.25 | 39 120.26 | 44 565.55 | 58 893.81 |
| Participating interests | 370.43 | 439.83 | 535.59 | ||
| Investments total | 370.43 | 439.83 | 535.59 | ||
| Non-current loans receivable | 308.88 | 330.21 | |||
| Long term receivables total | 308.88 | 330.21 | |||
| Semifinished products | 1 060.56 | 1 324.01 | 1 137.94 | 1 728.70 | 2 634.50 |
| Raw materials and consumables | 32.60 | 90.30 | 33.13 | 33.87 | 17.25 |
| Finished products/goods | 706.50 | 565.45 | 720.80 | 417.00 | 872.00 |
| Inventories total | 1 799.66 | 1 979.76 | 1 891.86 | 2 179.57 | 3 523.76 |
| Current trade debtors | 572.49 | 176.49 | 2 260.08 | 1 361.34 | |
| Prepayments and accrued income | 547.64 | 921.15 | 1 143.70 | 1 041.83 | |
| Current other receivables | 63.53 | 44.43 | |||
| Short term receivables total | 572.49 | 547.64 | 1 161.17 | 3 403.78 | 2 447.60 |
| Cash and bank deposits | 175.00 | ||||
| Cash and cash equivalents | 175.00 | ||||
| Balance sheet total (assets) | 39 695.19 | 42 130.33 | 42 560.46 | 50 763.73 | 65 400.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 8 088.04 | 7 930.04 | 8 091.04 | 11 007.95 | 13 099.18 |
| Shares repurchased | 120.00 | 110.60 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 1 253.09 | 2 067.90 | 3 553.20 | 5 275.00 | 8 483.51 |
| Profit of the financial year | 925.41 | 1 598.30 | 1 835.80 | 3 510.71 | 2 463.82 |
| Shareholders equity total | 10 586.54 | 11 906.84 | 13 793.04 | 20 107.66 | 24 364.31 |
| Provisions | 601.00 | 812.00 | 685.00 | 980.00 | 2 973.23 |
| Non-current loans from credit institutions | 26 009.91 | 26 581.16 | 25 897.70 | 25 951.18 | 34 007.22 |
| Non-current leasing loans | 136.39 | ||||
| Non-current other liabilities | 185.92 | ||||
| Non-current liabilities total | 26 009.91 | 26 581.16 | 26 034.09 | 25 951.18 | 34 193.14 |
| Current loans from credit institutions | 816.01 | 836.40 | 440.33 | 625.99 | 2 455.71 |
| Current trade creditors | 782.63 | 555.23 | 674.79 | 1 682.98 | 665.46 |
| Current owed to group member | 244.92 | ||||
| Other non-interest bearing current liabilities | 654.18 | 1 438.70 | 933.21 | 1 415.91 | 748.90 |
| Current liabilities total | 2 497.74 | 2 830.33 | 2 048.33 | 3 724.89 | 3 870.07 |
| Balance sheet total (liabilities) | 39 695.19 | 42 130.33 | 42 560.46 | 50 763.73 | 65 400.75 |
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