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Æggebakken ApS — Credit Rating and Financial Key Figures

CVR number: 41349077
Atlasvej 12, 8270 Højbjerg
kg@grummesgaardconsulting.dk
tel: 23807087
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit43.3391.94128.7763.4079.22
Employee benefit expenses-13.50
Total depreciation-4.96-5.02-5.05-5.05-5.12
EBIT38.3786.92123.7258.3560.60
Other financial income206.42
Other financial expenses-76.20-66.37-59.56-58.41-59.22
Pre-tax profit-37.8320.5564.16206.361.38
Income taxes8.32-4.52-14.27-45.40-0.35
Net earnings-29.5016.0349.89160.961.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 472.802 509.282 504.232 499.182 528.70
Tangible assets total2 472.802 509.282 504.232 499.182 528.70
Investments total
Non-current loans receivable250.00250.00250.00
Long term receivables total250.00250.00250.00
Inventories total
Current other receivables24.930.050.901.20
Current deferred tax assets18.539.348.91
Short term receivables total43.469.348.960.901.20
Cash and bank deposits754.82283.7191.64100.71183.40
Cash and cash equivalents754.82283.7191.64100.71183.40
Balance sheet total (assets)3 271.082 802.332 854.832 850.802 963.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-69.50-99.01-82.98-33.09127.87
Profit of the financial year-29.5016.0349.89160.961.03
Shareholders equity total-59.01-42.986.91167.87168.91
Provisions0.310.20
Non-current loans from credit institutions1 279.431 212.201 144.46
Non-current owed to group member1 953.661 507.951 542.561 573.591 605.06
Non-current other liabilities15.0033.00
Non-current liabilities total3 233.092 735.152 720.031 573.591 605.06
Current loans from credit institutions68.0068.0068.00
Advances received9.00
Current trade creditors20.0020.0020.0029.3820.00
Current owed to group member1 043.471 116.56
Short-term deferred tax liabilities4.0913.8436.180.46
Other non-interest bearing current liabilities18.0626.0652.12
Current liabilities total97.00110.15127.891 109.021 189.13
Balance sheet total (liabilities)3 271.082 802.332 854.832 850.802 963.30
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