Dansk Engros Æg ApS — Credit Rating and Financial Key Figures
CVR number: 35854045
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.58 | 1 482.20 | -7.21 | -7.75 | -3.75 |
| Employee benefit expenses | -65.00 | - 130.00 | |||
| Other operating expenses | - 257.51 | ||||
| Total depreciation | -68.95 | - 208.38 | |||
| EBIT | 3.62 | 886.31 | -7.21 | -7.75 | -3.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -90.00 | - 227.09 | -0.03 | -0.04 | |
| Pre-tax profit | -86.38 | 659.22 | -7.21 | -7.78 | -3.79 |
| Income taxes | 19.01 | - 138.19 | 1.26 | 1.72 | 0.84 |
| Net earnings | -67.37 | 521.03 | -5.95 | -6.06 | -2.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 425.13 | ||||
| Buildings | 1 416.29 | ||||
| Tangible assets total | 3 841.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 691.20 | ||||
| Finished products/goods | 22.11 | ||||
| Inventories total | 713.32 | ||||
| Current amounts owed by group member comp. | 176.30 | 51.56 | 1.60 | 0.72 | |
| Current other receivables | 394.68 | 115.94 | 2.50 | 2.50 | 2.50 |
| Current deferred tax assets | 82.30 | 1.72 | 1.43 | ||
| Short term receivables total | 476.98 | 292.24 | 54.06 | 5.81 | 4.65 |
| Cash and bank deposits | 128.10 | 0.43 | 14.87 | 7.08 | 1.79 |
| Cash and cash equivalents | 128.10 | 0.43 | 14.87 | 7.08 | 1.79 |
| Balance sheet total (assets) | 5 159.82 | 292.68 | 68.92 | 12.90 | 6.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 488.75 | - 556.12 | -35.09 | -41.04 | -47.10 |
| Profit of the financial year | -67.37 | 521.03 | -5.95 | -6.06 | -2.96 |
| Shareholders equity total | - 506.12 | 14.91 | 8.96 | 2.90 | -0.06 |
| Provisions | 117.47 | 51.22 | |||
| Non-current loans from credit institutions | 1 759.78 | ||||
| Non-current accruals and deferred income | 495.06 | ||||
| Non-current other liabilities | 1 960.00 | ||||
| Non-current liabilities total | 4 214.84 | ||||
| Current loans from credit institutions | 293.00 | ||||
| Current trade creditors | 958.41 | 25.10 | 10.00 | 10.00 | 6.50 |
| Short-term deferred tax liabilities | 198.44 | 49.96 | |||
| Other non-interest bearing current liabilities | 43.22 | 3.00 | |||
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 1 333.62 | 226.54 | 59.96 | 10.00 | 6.50 |
| Balance sheet total (liabilities) | 5 159.82 | 292.68 | 68.92 | 12.90 | 6.44 |
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