EG VANDMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33081537
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 676.48 | 3 661.33 | 4 720.00 | 5 038.80 | 5 328.56 |
| Reduction in value of non-current assets | 8 318.09 | 18.18 | |||
| EBIT | 3 676.48 | 3 661.33 | 4 720.00 | 13 356.89 | 5 346.74 |
| Other financial income | 2.58 | 35.09 | 31.55 | ||
| Other financial expenses | -2 059.82 | -1 432.52 | -1 239.17 | -1 320.70 | -1 011.10 |
| Pre-tax profit | 1 616.66 | 2 228.80 | 3 483.41 | 12 071.27 | 4 367.18 |
| Income taxes | - 355.67 | - 490.34 | - 766.35 | -2 655.70 | - 960.78 |
| Net earnings | 1 261.00 | 1 738.47 | 2 717.06 | 9 415.57 | 3 406.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 781.82 | 90 800.00 | |||
| Tangible assets total | 90 781.82 | 90 800.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82 463.74 | 82 463.74 | 82 463.74 | ||
| Inventories total | 82 463.74 | 82 463.74 | 82 463.74 | ||
| Current trade debtors | 463.06 | 520.22 | 269.37 | ||
| Prepayments and accrued income | 384.31 | 428.64 | |||
| Current other receivables | 218.68 | 348.77 | 1 338.75 | ||
| Current deferred tax assets | 226.31 | 91.02 | |||
| Short term receivables total | 908.04 | 611.23 | 269.37 | 733.08 | 1 767.38 |
| Cash and bank deposits | 448.66 | 492.29 | 265.18 | ||
| Cash and cash equivalents | 448.66 | 492.29 | 265.18 | ||
| Balance sheet total (assets) | 83 371.79 | 83 523.63 | 83 225.40 | 91 780.09 | 92 567.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 472.67 | 13 733.67 | 15 472.14 | 18 189.20 | 27 604.77 |
| Profit of the financial year | 1 261.00 | 1 738.47 | 2 717.06 | 9 415.57 | 3 406.40 |
| Shareholders equity total | 13 813.67 | 15 552.14 | 18 269.20 | 27 684.77 | 31 091.17 |
| Provisions | 3 526.08 | 4 107.43 | 4 689.22 | 7 101.00 | 7 686.81 |
| Non-current loans from credit institutions | 34 443.38 | 31 938.94 | 29 418.44 | 26 881.78 | |
| Non-current other liabilities | 357.65 | 357.65 | 357.65 | ||
| Non-current liabilities total | 357.65 | 34 801.03 | 32 296.59 | 29 418.44 | 26 881.78 |
| Current loans from credit institutions | 2 498.05 | 2 514.00 | 2 530.06 | 2 896.65 | |
| Current trade creditors | 19.73 | 57.40 | 10.00 | 473.41 | 528.00 |
| Current owed to group member | 64 374.31 | 25 123.67 | 23 896.53 | 23 007.18 | 21 780.84 |
| Short-term deferred tax liabilities | 184.56 | 243.92 | 374.97 | ||
| Other non-interest bearing current liabilities | 1 280.35 | 1 383.92 | 1 365.30 | 1 321.30 | 1 327.17 |
| Current liabilities total | 65 674.39 | 29 063.03 | 27 970.39 | 27 575.88 | 26 907.62 |
| Balance sheet total (liabilities) | 83 371.79 | 83 523.63 | 83 225.40 | 91 780.09 | 92 567.38 |
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