EGEBJERG BY & LANDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27972276
Ålborgvej 82, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.38 | 462.62 | 476.04 | 466.31 | 393.00 |
| Employee benefit expenses | - 122.36 | - 435.88 | - 444.52 | - 369.22 | - 310.93 |
| Total depreciation | -13.58 | -20.69 | -1.39 | ||
| EBIT | 90.43 | 6.05 | 30.14 | 97.09 | 82.08 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -1.18 | -1.46 | -1.39 | -0.13 | -2.50 |
| Pre-tax profit | 89.25 | 4.59 | 28.75 | 96.96 | 80.17 |
| Income taxes | -3.98 | -21.85 | -18.74 | ||
| Net earnings | 89.25 | 4.59 | 24.77 | 75.11 | 61.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.08 | 1.39 | |||
| Tangible assets total | 22.08 | 1.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.21 | 0.01 | 0.01 | ||
| Short term receivables total | 22.21 | 0.01 | 0.01 | ||
| Cash and bank deposits | 156.78 | 158.97 | 205.84 | 305.28 | 287.29 |
| Cash and cash equivalents | 156.78 | 158.97 | 205.84 | 305.28 | 287.29 |
| Balance sheet total (assets) | 201.07 | 160.36 | 205.84 | 305.29 | 287.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 115.14 | -25.89 | -21.30 | -57.54 | -49.93 |
| Profit of the financial year | 89.25 | 4.59 | 24.77 | 75.11 | 61.43 |
| Shareholders equity total | 99.11 | 103.70 | 128.46 | 203.57 | 204.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 3.98 | 21.85 | 18.74 | ||
| Other non-interest bearing current liabilities | 94.96 | 49.66 | 66.40 | 72.87 | 57.55 |
| Current liabilities total | 101.96 | 56.66 | 77.38 | 101.72 | 83.30 |
| Balance sheet total (liabilities) | 201.07 | 160.36 | 205.84 | 305.29 | 287.30 |
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