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 length121212
Net sales
Gross profit69.13285.791 181.26
Employee benefit expenses-89.36- 146.14-1 010.39
Total depreciation-34.06-9.80-62.58
EBIT-54.29129.86108.30
Other financial income0.2717.21
Other financial expenses-1.89-20.40-16.12
Pre-tax profit-55.91109.46109.39
Income taxes-1.44-18.56-29.26
Net earnings-57.3590.9080.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment43.2833.48585.19
Tangible assets total43.2833.48585.19
Investments total22.0746.35
Long term receivables total
Raw materials and consumables154.71325.49
Inventories total154.71325.49
Current trade debtors15.893.0260.49
Prepayments and accrued income15.2911.6964.32
Current other receivables45.86149.63
Short term receivables total77.0414.71274.44
Cash and bank deposits3.8429.78105.52
Cash and cash equivalents3.8429.78105.52
Balance sheet total (assets)124.16254.741 336.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-57.3533.55
Profit of the financial year-57.3590.9080.13
Shareholders equity total-17.3573.55153.68
Provisions1.440.1322.84
Non-current owed to group member83.54227.67
Non-current liabilities total83.54227.67
Current trade creditors8.5613.72224.00
Current owed to participating93.90
Short-term deferred tax liabilities19.876.56
Other non-interest bearing current liabilities37.6163.93702.24
Current liabilities total140.0797.52932.80
Balance sheet total (liabilities)124.16254.741 336.99
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