Eggersgaard Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42202266
Dybbølvej 5, 8930 Randers NØ
kontakt@eg-an.dk
tel: 53525268
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.13 | 285.79 | 1 181.26 |
| Employee benefit expenses | -89.36 | - 146.14 | -1 010.39 |
| Total depreciation | -34.06 | -9.80 | -62.58 |
| EBIT | -54.29 | 129.86 | 108.30 |
| Other financial income | 0.27 | 17.21 | |
| Other financial expenses | -1.89 | -20.40 | -16.12 |
| Pre-tax profit | -55.91 | 109.46 | 109.39 |
| Income taxes | -1.44 | -18.56 | -29.26 |
| Net earnings | -57.35 | 90.90 | 80.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.28 | 33.48 | 585.19 |
| Tangible assets total | 43.28 | 33.48 | 585.19 |
| Investments total | 22.07 | 46.35 | |
| Long term receivables total | |||
| Raw materials and consumables | 154.71 | 325.49 | |
| Inventories total | 154.71 | 325.49 | |
| Current trade debtors | 15.89 | 3.02 | 60.49 |
| Prepayments and accrued income | 15.29 | 11.69 | 64.32 |
| Current other receivables | 45.86 | 149.63 | |
| Short term receivables total | 77.04 | 14.71 | 274.44 |
| Cash and bank deposits | 3.84 | 29.78 | 105.52 |
| Cash and cash equivalents | 3.84 | 29.78 | 105.52 |
| Balance sheet total (assets) | 124.16 | 254.74 | 1 336.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.35 | 33.55 | |
| Profit of the financial year | -57.35 | 90.90 | 80.13 |
| Shareholders equity total | -17.35 | 73.55 | 153.68 |
| Provisions | 1.44 | 0.13 | 22.84 |
| Non-current owed to group member | 83.54 | 227.67 | |
| Non-current liabilities total | 83.54 | 227.67 | |
| Current trade creditors | 8.56 | 13.72 | 224.00 |
| Current owed to participating | 93.90 | ||
| Short-term deferred tax liabilities | 19.87 | 6.56 | |
| Other non-interest bearing current liabilities | 37.61 | 63.93 | 702.24 |
| Current liabilities total | 140.07 | 97.52 | 932.80 |
| Balance sheet total (liabilities) | 124.16 | 254.74 | 1 336.99 |
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