EGEBJERGGAARD HJERNDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33948026
Slavgårdsvej 1, Revsø 6560 Sommersted
tel: 40776044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.42 | -17.16 | 2.47 | 55.78 | -24.64 |
| Other operating expenses | - 220.43 | ||||
| Total depreciation | -1.27 | -16.20 | -16.20 | -21.06 | |
| EBIT | - 189.00 | -18.43 | -13.73 | 39.58 | -45.70 |
| Other financial income | 40.41 | 0.01 | 0.24 | ||
| Other financial expenses | -34.33 | -10.56 | -24.38 | - 120.14 | - 156.97 |
| Pre-tax profit | - 182.93 | -28.98 | -38.12 | -80.56 | - 202.43 |
| Income taxes | -10.51 | 5.00 | |||
| Net earnings | - 193.44 | -23.98 | -38.12 | -80.56 | - 202.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 778.98 | 4 781.53 | 4 765.33 | 5 327.36 | |
| Tangible assets total | 4 778.98 | 4 781.53 | 4 765.33 | 5 327.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 31.25 | |||
| Prepayments and accrued income | 7.58 | 5.16 | 10.83 | ||
| Current other receivables | 11.88 | 3.29 | 4.42 | ||
| Current deferred tax assets | 6.00 | 5.10 | |||
| Short term receivables total | 17.88 | 8.38 | 12.00 | 67.66 | 42.09 |
| Cash and bank deposits | 1 016.06 | 96.95 | 25.34 | 23.02 | 40.97 |
| Cash and cash equivalents | 1 016.06 | 96.95 | 25.34 | 23.02 | 40.97 |
| Balance sheet total (assets) | 1 033.94 | 4 884.31 | 4 818.87 | 4 856.01 | 5 410.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 198.40 | 4.97 | -19.02 | -57.13 | - 137.70 |
| Profit of the financial year | - 193.44 | -23.98 | -38.12 | -80.56 | - 202.43 |
| Shareholders equity total | 534.97 | 60.98 | 22.87 | -57.70 | - 260.13 |
| Non-current loans from credit institutions | 2 708.47 | 2 708.47 | 2 708.47 | ||
| Non-current liabilities total | 2 708.47 | 2 708.47 | 2 708.47 | ||
| Current loans from credit institutions | 3 954.33 | ||||
| Current trade creditors | 7.75 | 4.00 | 1 204.00 | 4.00 | 4.00 |
| Current owed to participating | 41.22 | ||||
| Current owed to group member | 865.00 | 876.80 | 985.64 | 1 665.46 | |
| Other non-interest bearing current liabilities | 491.22 | 6.73 | 15.59 | 51.38 | |
| Accruals and deferred income | 1 200.00 | 1 200.00 | |||
| Current liabilities total | 498.97 | 4 823.33 | 2 087.53 | 2 205.23 | 2 962.07 |
| Balance sheet total (liabilities) | 1 033.94 | 4 884.31 | 4 818.87 | 4 856.01 | 5 410.42 |
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