ENTREPRENØRGÅRDEN SYD ApS — Credit Rating and Financial Key Figures
CVR number: 32290132
Nagbøl Kirkevej 3, 6640 Lunderskov
info@egsyd.dk
tel: 26374750
www.egsyd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.60 | 1 753.98 | 1 962.56 | 1 592.04 | 1 901.74 |
| Employee benefit expenses | - 558.81 | -1 111.12 | -1 117.29 | -1 114.80 | -1 132.09 |
| Other operating expenses | -74.24 | ||||
| Total depreciation | - 179.47 | - 345.33 | - 420.98 | - 384.66 | - 411.05 |
| EBIT | - 103.67 | 297.53 | 350.05 | 92.58 | 358.60 |
| Other financial income | 9.29 | 0.07 | |||
| Other financial expenses | -25.73 | -57.08 | -63.36 | -67.86 | -68.78 |
| Pre-tax profit | - 120.11 | 240.52 | 286.69 | 24.72 | 289.82 |
| Income taxes | 25.96 | -53.12 | -65.06 | -5.55 | -63.78 |
| Net earnings | -94.15 | 187.39 | 221.62 | 19.17 | 226.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 262.12 | 1 777.40 | 2 879.12 | 3 075.42 | 2 784.37 |
| Tangible assets total | 1 262.12 | 1 777.40 | 2 879.12 | 3 075.42 | 2 784.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.50 | 40.76 | 100.00 | 83.00 | 20.00 |
| Inventories total | 51.50 | 40.76 | 100.00 | 83.00 | 20.00 |
| Current trade debtors | 24.36 | 546.38 | 418.03 | 457.56 | 1 012.26 |
| Current amounts owed by group member comp. | 113.92 | ||||
| Current owed by particip. interest comp. | 7.10 | ||||
| Prepayments and accrued income | 12.06 | 10.16 | 15.80 | 117.71 | 125.81 |
| Current other receivables | 75.76 | 71.87 | 12.89 | 450.00 | |
| Short term receivables total | 226.10 | 563.64 | 505.71 | 588.16 | 1 588.07 |
| Cash and bank deposits | 549.97 | 980.46 | 390.79 | 489.93 | 148.56 |
| Cash and cash equivalents | 549.97 | 980.46 | 390.79 | 489.93 | 148.56 |
| Balance sheet total (assets) | 2 089.69 | 3 362.26 | 3 875.61 | 4 236.51 | 4 541.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 187.00 | 222.00 | 200.00 | ||
| Retained earnings | 868.82 | 587.67 | 553.07 | 774.69 | 593.86 |
| Profit of the financial year | -94.15 | 187.39 | 221.62 | 19.17 | 226.04 |
| Shareholders equity total | 1 274.67 | 1 462.07 | 1 496.69 | 1 293.86 | 1 519.90 |
| Provisions | 195.01 | 182.79 | 247.86 | 253.41 | 317.19 |
| Non-current leasing loans | 293.97 | 762.61 | 858.13 | 511.31 | |
| Non-current liabilities total | 293.97 | 762.61 | 858.13 | 511.31 | |
| Current loans from credit institutions | 274.98 | 224.26 | 300.93 | 254.32 | 241.47 |
| Current trade creditors | 249.56 | 482.13 | 209.69 | 387.74 | 1 207.50 |
| Current owed to participating | 705.52 | 948.43 | 446.19 | ||
| Current owed to group member | 257.56 | ||||
| Short-term deferred tax liabilities | 0.84 | 65.34 | |||
| Other non-interest bearing current liabilities | 94.64 | 385.44 | 152.32 | 240.63 | 297.44 |
| Accruals and deferred income | 8.70 | ||||
| Current liabilities total | 620.01 | 1 423.43 | 1 368.46 | 1 831.11 | 2 192.60 |
| Balance sheet total (liabilities) | 2 089.69 | 3 362.26 | 3 875.61 | 4 236.51 | 4 541.00 |
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