Egelund Kvægbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41678380
Stormsgårdevej 15, Hjolderup 6392 Bolderslev
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 235.89 | 4 401.03 | 3 486.30 |
| Employee benefit expenses | -2 149.06 | -2 108.87 | -2 146.77 |
| Total depreciation | -58.71 | - 215.85 | - 439.81 |
| Reduction in value of non-current assets | - 128.40 | - 375.70 | 5.80 |
| EBIT | 1 028.11 | 2 076.31 | 899.73 |
| Other financial income | 32.63 | 0.04 | 0.69 |
| Other financial expenses | - 381.09 | - 314.73 | - 414.76 |
| Net income from associates (fin.) | 0.35 | 3.29 | |
| Pre-tax profit | 679.65 | 1 761.97 | 488.95 |
| Income taxes | - 162.19 | - 327.62 | - 155.52 |
| Net earnings | 517.46 | 1 434.35 | 333.43 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 534.85 | 1 106.53 | 2 392.33 |
| Other tangible assets | 2 841.50 | 3 851.50 | 3 863.90 |
| Tangible assets total | 3 376.35 | 4 958.03 | 6 256.23 |
| Participating interests | 23.50 | 103.88 | 200.67 |
| Investments total | 23.50 | 103.88 | 200.67 |
| Non-current other receivables | 420.00 | 420.00 | 420.00 |
| Long term receivables total | 420.00 | 420.00 | 420.00 |
| Raw materials and consumables | 1 882.00 | 2 263.35 | 2 545.22 |
| Finished products/goods | 44.10 | 85.10 | 37.90 |
| Inventories total | 1 926.10 | 2 348.45 | 2 583.12 |
| Current trade debtors | 90.16 | 25.61 | 37.91 |
| Current owed by particip. interest comp. | 748.31 | 820.97 | 710.52 |
| Current other receivables | 450.83 | 32.09 | 471.29 |
| Short term receivables total | 1 289.30 | 878.67 | 1 219.72 |
| 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 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 517.46 | 1 951.81 | |
| Profit of the financial year | 517.46 | 1 434.35 | 333.43 |
| Shareholders equity total | 617.46 | 2 051.81 | 2 385.24 |
| Provisions | 162.19 | 200.00 | 288.00 |
| Non-current loans from credit institutions | 2 927.27 | 2 650.26 | 2 584.06 |
| Non-current leasing loans | 93.91 | ||
| Non-current owed to group member | 345.31 | 350.97 | 32.87 |
| Non-current liabilities total | 3 272.58 | 3 001.23 | 2 710.83 |
| Current loans from credit institutions | 291.39 | 272.80 | 712.52 |
| Current trade creditors | 931.22 | 2 110.75 | 1 510.26 |
| Current owed to group member | 499.04 | 77.22 | 1 190.25 |
| Short-term deferred tax liabilities | 289.81 | 67.52 | |
| Other non-interest bearing current liabilities | 1 261.37 | 975.45 | 1 815.11 |
| Current liabilities total | 2 983.02 | 3 726.02 | 5 295.66 |
| Balance sheet total (liabilities) | 7 035.25 | 8 979.07 | 10 679.74 |
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