Brændte Ege Øko-Æg ApS — Credit Rating and Financial Key Figures
CVR number: 38568108
Egeparken 3, Orupgaard 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.00 | - 450.94 | 1 077.28 | 583.53 | 282.25 |
| Reduction in value of non-current assets | 956.17 | 395.41 | - 342.19 | ||
| EBIT | 333.00 | - 450.94 | 2 033.45 | 978.95 | -59.94 |
| Other financial income | 27.05 | 28.74 | 35.85 | 47.55 | 28.69 |
| Other financial expenses | - 102.15 | - 139.82 | - 157.99 | - 107.69 | -68.59 |
| Pre-tax profit | 257.89 | - 562.01 | 955.14 | 523.40 | 242.34 |
| Income taxes | -56.74 | 123.64 | - 210.13 | - 115.17 | -52.90 |
| Net earnings | 201.16 | - 438.37 | 745.01 | 408.24 | 189.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 149.81 | 708.52 | 1 664.56 | 1 073.18 | 1 791.96 |
| Tangible assets total | 149.81 | 708.52 | 1 664.56 | 1 073.18 | 1 791.96 |
| Investments total | |||||
| Non-current loans receivable | 521.92 | 523.34 | 562.75 | ||
| Non-current other receivables | 69.28 | 245.87 | |||
| Long term receivables total | 69.28 | 245.87 | 521.92 | 523.34 | 562.75 |
| Semifinished products | 219.72 | 244.75 | |||
| Raw materials and consumables | 674.60 | 620.06 | 465.47 | ||
| Inventories total | 219.72 | 244.75 | 674.60 | 620.06 | 465.47 |
| Current trade debtors | 333.83 | 535.41 | 713.07 | 387.78 | 667.74 |
| Current other receivables | 4 297.11 | 4 458.15 | 4 798.14 | 496.33 | 629.42 |
| Current deferred tax assets | 228.16 | 351.80 | 141.67 | 26.50 | 51.63 |
| Short term receivables total | 4 859.09 | 5 345.35 | 5 652.88 | 910.61 | 1 348.79 |
| Cash and bank deposits | 420.57 | 312.28 | 60.57 | 53.41 | 15.44 |
| Cash and cash equivalents | 420.57 | 312.28 | 60.57 | 53.41 | 15.44 |
| Balance sheet total (assets) | 5 718.47 | 6 856.76 | 8 574.52 | 3 180.59 | 4 184.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -1 011.86 | - 810.71 | -1 249.08 | - 504.07 | - 163.33 |
| Profit of the financial year | 201.16 | - 438.37 | 745.01 | 408.24 | 189.44 |
| Shareholders equity total | - 760.71 | -1 199.07 | - 454.07 | -45.83 | 143.61 |
| Provisions | 26.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.35 | 139.22 | 8.40 | 136.98 | 59.19 |
| Current owed to participating | 8 845.21 | 2 984.18 | 3 955.21 | ||
| Other non-interest bearing current liabilities | 6 405.82 | 7 916.62 | 174.98 | 105.25 | |
| Current liabilities total | 6 479.17 | 8 055.84 | 9 028.59 | 3 226.42 | 4 014.40 |
| Balance sheet total (liabilities) | 5 718.47 | 6 856.76 | 8 574.52 | 3 180.59 | 4 184.41 |
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