EGEBJERGGÅRD VEFLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 16333840
Axel Brahesvej 3, 5474 Veflinge
tel: 64801782
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 692.213 833.556 354.576 711.472 455.16
Employee benefit expenses- 753.74- 664.33- 648.38- 730.78- 799.51
Other operating expenses-5.98-11.21-76.03- 139.80-8.38
Total depreciation- 521.54- 573.46- 855.86- 936.92- 943.92
Reduction in value of non-current assets4.14-41.7718.90
EBIT2 410.952 584.554 774.314 903.97703.35
Other financial income22.7041.271.564.2138.07
Other financial expenses- 348.84- 313.97- 334.44- 963.01-1 696.89
Net income from associates (fin.)69.40
Pre-tax profit2 084.812 311.844 510.833 945.16- 955.47
Income taxes- 486.51- 476.05-1 000.12-1 481.34813.82
Net earnings1 598.301 835.803 510.712 463.82- 141.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights33.4716.74
Intangible assets total33.4716.74
Land and waters31 876.7431 876.7434 793.6546 052.1346 052.13
Buildings7 362.517 243.529 771.9012 841.6713 166.85
Tangible assets total39 239.2539 120.2644 565.5558 893.8159 218.99
Participating interests370.43439.83535.59578.20
Investments total370.43439.83535.59578.20
Non-current loans receivable330.21
Long term receivables total330.21
Semifinished products1 324.011 137.941 728.702 634.501 523.74
Raw materials and consumables90.3033.1333.8717.25124.50
Finished products/goods565.45720.80417.00872.00227.40
Inventories total1 979.761 891.862 179.573 523.761 875.63
Current trade debtors176.492 260.081 361.34
Prepayments and accrued income547.64921.151 143.701 041.83910.46
Current other receivables63.5344.431 080.62
Current deferred tax assets156.04
Short term receivables total547.641 161.173 403.782 447.602 147.12
Cash and bank deposits175.00
Cash and cash equivalents175.00
Balance sheet total (assets)42 130.3342 560.4650 763.7365 400.7563 819.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve7 930.048 091.0411 007.9513 099.1813 557.60
Shares repurchased110.60113.00114.00117.80
Retained earnings2 067.903 553.205 275.008 483.5110 947.33
Profit of the financial year1 598.301 835.803 510.712 463.82- 141.64
Shareholders equity total11 906.8413 793.0420 107.6624 364.3124 563.28
Provisions812.00685.00980.002 973.231 701.00
Non-current loans from credit institutions26 581.1625 897.7025 951.1834 007.2234 946.05
Non-current leasing loans136.39
Non-current deferred tax liabilities185.92
Non-current liabilities total26 581.1626 034.0925 951.1834 193.1434 946.05
Current loans from credit institutions836.40440.33625.992 455.711 793.09
Current trade creditors555.23674.791 682.98665.46559.43
Short-term deferred tax liabilities185.92
Other non-interest bearing current liabilities1 438.70933.211 415.91748.9071.18
Current liabilities total2 830.332 048.333 724.893 870.072 609.62
Balance sheet total (liabilities)42 130.3342 560.4650 763.7365 400.7563 819.94
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