Æggebakken ApS — Credit Rating and Financial Key Figures
CVR number: 41349077
Carl Blochs Gade 41, 8000 Aarhus C
kg@grummesgaardohrt.dk
tel: 23807087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | 43.33 | 91.94 | 128.77 | 63.40 |
| Total depreciation | -1.64 | -4.96 | -5.02 | -5.05 | -5.05 |
| EBIT | -2.48 | 38.37 | 86.92 | 123.72 | 58.35 |
| Other financial income | 206.42 | ||||
| Other financial expenses | -85.31 | -76.20 | -66.37 | -59.56 | -58.41 |
| Pre-tax profit | -87.79 | -37.83 | 20.55 | 64.16 | 206.36 |
| Income taxes | 18.29 | 8.32 | -4.52 | -14.27 | -45.40 |
| Net earnings | -69.50 | -29.50 | 16.03 | 49.89 | 160.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.30 | 2 472.80 | 2 509.28 | 2 504.23 | 2 499.18 |
| Tangible assets total | 2 456.30 | 2 472.80 | 2 509.28 | 2 504.23 | 2 499.18 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 41.87 | 24.93 | 0.05 | 0.90 | |
| Current deferred tax assets | 18.29 | 18.53 | 9.34 | 8.91 | |
| Short term receivables total | 60.16 | 43.46 | 9.34 | 8.96 | 0.90 |
| Cash and bank deposits | 820.16 | 754.82 | 283.71 | 91.64 | 100.71 |
| Cash and cash equivalents | 820.16 | 754.82 | 283.71 | 91.64 | 100.71 |
| Balance sheet total (assets) | 3 336.62 | 3 271.08 | 2 802.33 | 2 854.83 | 2 850.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.50 | -99.01 | -82.98 | -33.09 | |
| Profit of the financial year | -69.50 | -29.50 | 16.03 | 49.89 | 160.96 |
| Shareholders equity total | -29.50 | -59.01 | -42.98 | 6.91 | 167.87 |
| Provisions | 0.31 | ||||
| Non-current loans from credit institutions | 1 347.17 | 1 279.43 | 1 212.20 | 1 144.46 | |
| Non-current owed to group member | 1 922.95 | 1 953.66 | 1 507.95 | 1 542.56 | 1 573.59 |
| Non-current other liabilities | 15.00 | 33.00 | |||
| Non-current liabilities total | 3 270.12 | 3 233.09 | 2 735.15 | 2 720.03 | 1 573.59 |
| Current loans from credit institutions | 67.00 | 68.00 | 68.00 | 68.00 | |
| Advances received | 9.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 29.38 |
| Current owed to group member | 1 043.47 | ||||
| Short-term deferred tax liabilities | 4.09 | 13.84 | 36.18 | ||
| Other non-interest bearing current liabilities | 18.06 | 26.06 | |||
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 96.00 | 97.00 | 110.15 | 127.89 | 1 109.02 |
| Balance sheet total (liabilities) | 3 336.62 | 3 271.08 | 2 802.33 | 2 854.83 | 2 850.80 |
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