Egelund Kvægbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41678380
Stormsgårdevej 15, Hjolderup 6392 Bolderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 235.89 | 4 401.03 | 3 486.30 | 5 348.61 |
| Employee benefit expenses | -2 149.06 | -2 108.87 | -2 146.77 | -2 488.27 |
| Total depreciation | -58.71 | - 215.85 | - 439.81 | - 524.53 |
| Reduction in value of non-current assets | - 128.40 | - 375.70 | 5.80 | - 209.90 |
| EBIT | 1 028.11 | 2 076.31 | 899.73 | 2 335.81 |
| Other financial income | 32.63 | 0.04 | 0.69 | 1.13 |
| Other financial expenses | - 381.09 | - 314.73 | - 414.76 | - 594.48 |
| Net income from associates (fin.) | 0.35 | 3.29 | 10.18 | |
| Pre-tax profit | 679.65 | 1 761.97 | 488.95 | 1 752.63 |
| Income taxes | - 162.19 | - 327.62 | - 155.52 | - 372.25 |
| Net earnings | 517.46 | 1 434.35 | 333.43 | 1 380.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 534.85 | 1 106.53 | 2 392.33 | 2 661.08 |
| Other tangible assets | 2 841.50 | 3 851.50 | 3 863.90 | 4 648.90 |
| Tangible assets total | 3 376.35 | 4 958.03 | 6 256.23 | 7 309.98 |
| Participating interests | 23.50 | 103.88 | 200.67 | 283.70 |
| Investments total | 23.50 | 103.88 | 200.67 | 283.70 |
| Non-current other receivables | 420.00 | 420.00 | 420.00 | 420.00 |
| Long term receivables total | 420.00 | 420.00 | 420.00 | 420.00 |
| Raw materials and consumables | 1 882.00 | 2 263.35 | 2 545.22 | 2 702.19 |
| Other stocks | 37.90 | 29.00 | ||
| Finished products/goods | 44.10 | 85.10 | ||
| Inventories total | 1 926.10 | 2 348.45 | 2 583.12 | 2 731.19 |
| Current trade debtors | 90.16 | 25.61 | 37.91 | 29.42 |
| Current amounts owed by group member comp. | 74.13 | |||
| Current owed by particip. interest comp. | 748.31 | 820.97 | 710.52 | 1 047.06 |
| Prepayments and accrued income | 7.39 | |||
| Current other receivables | 450.83 | 32.09 | 471.29 | |
| Short term receivables total | 1 289.30 | 878.67 | 1 219.72 | 1 158.01 |
| Cash and bank deposits | 270.05 | |||
| Cash and cash equivalents | 270.05 | |||
| Balance sheet total (assets) | 7 035.25 | 8 979.07 | 10 679.74 | 11 902.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 517.46 | 1 951.81 | 2 285.25 | |
| Profit of the financial year | 517.46 | 1 434.35 | 333.43 | 1 380.38 |
| Shareholders equity total | 617.46 | 2 051.81 | 2 385.24 | 3 765.62 |
| Provisions | 162.19 | 200.00 | 288.00 | 408.00 |
| Non-current loans from credit institutions | 2 927.27 | 2 650.26 | 2 677.97 | 2 710.86 |
| Non-current owed to group member | 345.31 | 350.97 | ||
| Non-current liabilities total | 3 272.58 | 3 001.23 | 2 677.97 | 2 710.86 |
| Current loans from credit institutions | 291.39 | 272.80 | 712.52 | 749.74 |
| Current trade creditors | 931.22 | 2 110.75 | 1 510.26 | 1 146.17 |
| Current owed to participating | 1.78 | |||
| Current owed to group member | 499.04 | 77.22 | 1 223.12 | 1 123.26 |
| Short-term deferred tax liabilities | 289.81 | 67.52 | 252.25 | |
| Other non-interest bearing current liabilities | 1 261.37 | 975.45 | 1 815.11 | 1 745.19 |
| Current liabilities total | 2 983.02 | 3 726.02 | 5 328.53 | 5 018.39 |
| Balance sheet total (liabilities) | 7 035.25 | 8 979.07 | 10 679.74 | 11 902.88 |
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