EAGLEBURGMANN KE A/S — Credit Rating and Financial Key Figures
CVR number: 13436681
Odinsvej 1, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 092.00 | 72 878.00 | 81 743.00 | 83 015.00 | 87 685.00 |
| Employee benefit expenses | -75 168.00 | -80 787.00 | |||
| Total depreciation | -3 330.00 | -3 908.00 | |||
| EBIT | 98 092.00 | 72 878.00 | 81 743.00 | 4 517.00 | 2 990.00 |
| Other financial income | 49.00 | 468.00 | |||
| Other financial expenses | -2 085.00 | - 815.00 | |||
| Net income from associates (fin.) | 18 885.00 | 19 780.00 | |||
| Pre-tax profit | 94 547.00 | 19 179.00 | 29 906.00 | 21 366.00 | 22 423.00 |
| Income taxes | - 821.00 | - 293.00 | |||
| Net earnings | 94 547.00 | 19 179.00 | 29 906.00 | 20 545.00 | 22 130.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.00 | 13.00 | |||
| Intangible assets total | 51.00 | 13.00 | |||
| Land and waters | 17 017.00 | 14 466.00 | |||
| Buildings | 2 118.00 | 2 604.00 | |||
| Machinery and equipment | 1 826.00 | 6 104.00 | |||
| Tangible assets total | 20 961.00 | 23 174.00 | |||
| Holdings in group member companies | 37 190.00 | 46 387.00 | |||
| Investments total | 211 684.00 | 178 187.00 | 155 446.00 | 37 190.00 | 46 387.00 |
| Long term receivables total | |||||
| Semifinished products | 5 346.00 | 4 690.00 | |||
| Raw materials and consumables | 17 102.00 | 12 845.00 | |||
| Finished products/goods | 6 564.00 | 9 058.00 | |||
| Inventories total | 29 012.00 | 26 593.00 | |||
| Current trade debtors | 42 015.00 | 19 178.00 | |||
| Current amounts owed by group member comp. | 12 020.00 | 32 481.00 | |||
| Prepayments and accrued income | 1 350.00 | 734.00 | |||
| Current other receivables | 1 900.00 | 4 410.00 | |||
| Current deferred tax assets | 1 651.00 | 1 465.00 | |||
| Short term receivables total | 58 936.00 | 58 268.00 | |||
| Cash and bank deposits | 28.00 | 25.00 | |||
| Cash and cash equivalents | 28.00 | 25.00 | |||
| Balance sheet total (assets) | 211 684.00 | 178 187.00 | 155 446.00 | 146 178.00 | 154 460.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160 928.00 | 131 958.00 | 118 397.00 | 16 000.00 | 16 000.00 |
| Shares repurchased | 42 412.00 | 11 179.00 | |||
| Other reserves | 47.00 | 35 563.00 | |||
| Retained earnings | -94 547.00 | -19 179.00 | -29 906.00 | 28 175.00 | 28 338.00 |
| Profit of the financial year | 94 547.00 | 19 179.00 | 29 906.00 | 20 545.00 | 22 130.00 |
| Shareholders equity total | 160 928.00 | 131 958.00 | 118 397.00 | 107 179.00 | 113 210.00 |
| Provisions | 887.00 | 1 137.00 | |||
| Non-current leasing loans | 1 034.00 | 2 997.00 | |||
| Non-current liabilities total | 1 034.00 | 2 997.00 | |||
| Current trade creditors | 17 913.00 | 18 778.00 | |||
| Current owed to group member | 7 132.00 | 4 226.00 | |||
| Short-term deferred tax liabilities | 353.00 | ||||
| Other non-interest bearing current liabilities | 10 134.00 | 13 048.00 | |||
| Accruals and deferred income | 1 899.00 | 711.00 | |||
| Current liabilities total | 37 078.00 | 37 116.00 | |||
| Balance sheet total (liabilities) | 160 928.00 | 131 958.00 | 118 397.00 | 146 178.00 | 154 460.00 |
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