Egelunds Gårdbutik ApS — Credit Rating and Financial Key Figures
CVR number: 38195417
Skørringe Skovvej 10, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.64 | 19.63 | 107.59 | 125.64 | 128.89 |
| Employee benefit expenses | -67.00 | -80.42 | - 136.90 | ||
| Total depreciation | -8.40 | -8.40 | -8.40 | -8.40 | -8.40 |
| EBIT | -87.04 | 11.23 | 32.19 | 36.82 | -16.41 |
| Other financial income | 0.46 | 2.46 | |||
| Other financial expenses | -3.95 | -7.90 | -21.83 | -6.23 | -7.48 |
| Pre-tax profit | -90.98 | 3.79 | 10.36 | 30.59 | -21.43 |
| Income taxes | 14.64 | -0.15 | -12.99 | -12.30 | |
| Net earnings | -76.35 | 3.63 | -2.63 | 18.30 | -21.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.69 | 26.29 | 17.89 | 9.49 | 1.09 |
| Tangible assets total | 34.69 | 26.29 | 17.89 | 9.49 | 1.09 |
| Other receivables | 2.25 | 2.25 | 2.25 | 36.31 | 28.00 |
| Investments total | 2.25 | 2.25 | 2.25 | 36.31 | 28.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 89.30 | 79.06 | 75.00 | 75.00 | 75.00 |
| Inventories total | 89.30 | 79.06 | 75.00 | 75.00 | 75.00 |
| Current amounts owed by group member comp. | 4.58 | 5.04 | |||
| Current other receivables | 36.00 | 20.88 | |||
| Current deferred tax assets | 20.64 | 27.48 | 14.49 | 2.00 | |
| Short term receivables total | 61.22 | 32.52 | 14.49 | 2.00 | 20.88 |
| Cash and bank deposits | 39.13 | 49.95 | 35.74 | 20.43 | 39.38 |
| Cash and cash equivalents | 39.13 | 49.95 | 35.74 | 20.43 | 39.38 |
| Balance sheet total (assets) | 226.58 | 190.06 | 145.37 | 143.23 | 164.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.41 | ||||
| Retained earnings | 16.22 | -54.72 | -51.09 | -53.73 | -35.43 |
| Profit of the financial year | -76.35 | 3.63 | -2.63 | 18.30 | -21.43 |
| Shareholders equity total | -54.72 | -51.09 | -13.72 | 4.57 | -16.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.40 | ||||
| Current owed to participating | 159.75 | 67.80 | 1.11 | 0.39 | |
| Other non-interest bearing current liabilities | 100.15 | 173.35 | 157.98 | 138.26 | 181.20 |
| Current liabilities total | 281.30 | 241.16 | 159.09 | 138.65 | 181.20 |
| Balance sheet total (liabilities) | 226.58 | 190.06 | 145.37 | 143.23 | 164.35 |
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