EGE-TVED FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 31167264
Springbjergvej 1 A, 7183 Randbøl
lars.gram@bbsyd.dk
tel: 75883477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 646.75 | 2 921.40 | 5 664.64 | 2 518.08 | 2 879.78 |
| Employee benefit expenses | - 826.41 | - 843.18 | -2 161.45 | -1 832.14 | - 403.59 |
| Total depreciation | - 782.39 | -1 189.51 | -1 651.39 | -1 737.24 | -1 338.62 |
| EBIT | 2 037.95 | 888.71 | 1 851.81 | -1 051.30 | 1 137.57 |
| Other financial income | 28.78 | 14.73 | 42.21 | 71.62 | |
| Other financial expenses | -23.36 | -30.68 | - 113.37 | -18.01 | -80.53 |
| Net income from associates (fin.) | 1 686.20 | ||||
| Pre-tax profit | 2 043.37 | 858.02 | 1 753.17 | -1 027.10 | 2 814.86 |
| Income taxes | - 455.81 | - 185.50 | - 378.93 | 214.04 | - 245.34 |
| Net earnings | 1 587.56 | 672.52 | 1 374.24 | - 813.07 | 2 569.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 840.00 | 600.00 | 360.00 | 120.00 | |
| Intangible assets total | 840.00 | 600.00 | 360.00 | 120.00 | |
| Land and waters | 1 650.92 | 1 580.38 | 1 516.74 | ||
| Machinery and equipment | 6 313.08 | 6 103.75 | 6 612.10 | 5 634.19 | 3 229.16 |
| Tangible assets total | 6 313.08 | 6 103.75 | 8 263.02 | 7 214.58 | 4 745.90 |
| Holdings in group member companies | 1 712.87 | ||||
| Investments total | 1 712.87 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 450.00 | 2 878.75 | 4 200.00 | 4 375.00 | |
| Inventories total | 2 450.00 | 2 878.75 | 4 200.00 | 4 375.00 | |
| Current trade debtors | 810.00 | 876.10 | 1 360.69 | 1 952.53 | |
| Current amounts owed by group member comp. | 212.24 | 220.24 | 143.75 | 87.16 | 3 328.13 |
| Current other receivables | 1 940.39 | 382.40 | 3 552.04 | 1 705.75 | 950.00 |
| Current deferred tax assets | 398.42 | 200.00 | |||
| Short term receivables total | 2 962.64 | 1 478.74 | 5 454.90 | 3 945.44 | 4 278.13 |
| Other current investments | 159.89 | 343.60 | 267.50 | ||
| Cash and bank deposits | 1.34 | 4.93 | 5.04 | 6 256.01 | |
| Cash and cash equivalents | 1.34 | 164.82 | 348.64 | 6 523.51 | |
| Balance sheet total (assets) | 12 565.72 | 11 062.59 | 18 442.73 | 16 003.66 | 17 260.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 6 000.00 |
| Other reserves | 1 686.20 | ||||
| Retained earnings | 6 136.85 | 7 495.61 | 13 554.83 | 14 685.07 | 6 185.80 |
| Profit of the financial year | 1 587.56 | 672.52 | 1 374.24 | - 813.07 | 2 569.52 |
| Shareholders equity total | 8 075.41 | 8 521.93 | 15 299.67 | 14 251.01 | 16 576.53 |
| Provisions | 266.90 | 375.91 | 560.39 | 346.35 | 316.43 |
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 3 335.97 | 180.16 | 1 054.88 | 169.13 | |
| Current trade creditors | 378.63 | 1 051.13 | 1 198.53 | 1 119.32 | 47.71 |
| Short-term deferred tax liabilities | 202.84 | 76.49 | 75.26 | ||
| Other non-interest bearing current liabilities | 105.97 | 656.97 | 329.26 | 117.84 | 244.48 |
| Current liabilities total | 4 023.41 | 1 964.74 | 2 582.67 | 1 406.30 | 367.45 |
| Balance sheet total (liabilities) | 12 565.72 | 11 062.59 | 18 442.73 | 16 003.66 | 17 260.41 |
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