EGEBJERG AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 30238141
Brunbjergvej 2, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 446.67 | 6 034.18 | 10 698.63 | 15 158.18 | 16 197.71 |
| Employee benefit expenses | -2 560.01 | -2 719.95 | -3 089.50 | -3 331.02 | -3 948.64 |
| Other operating expenses | -46.00 | -15.50 | -87.20 | - 267.37 | - 125.09 |
| Total depreciation | -1 516.49 | -1 239.54 | -1 437.84 | -1 944.24 | -2 307.23 |
| EBIT | 2 324.16 | 2 059.19 | 6 084.09 | 9 615.55 | 9 816.76 |
| Other financial income | 57.21 | 39.47 | 8.04 | 12.62 | 47.79 |
| Other financial expenses | - 890.15 | - 824.10 | - 910.87 | -1 401.72 | -1 738.85 |
| Income from other inv. held as non-curr. assets | 40.00 | 60.00 | 100.00 | 180.00 | |
| Net income from associates (fin.) | 1 141.05 | 1 733.72 | 2 288.22 | ||
| Pre-tax profit | 1 531.22 | 1 274.55 | 6 382.31 | 10 060.17 | 10 593.93 |
| Income taxes | - 337.00 | - 270.00 | -1 403.00 | -2 215.00 | -2 352.43 |
| Net earnings | 1 194.22 | 1 004.55 | 4 979.31 | 7 845.18 | 8 241.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.49 | 49.92 | 35.41 | 28.33 | 21.25 |
| Intangible assets total | 58.49 | 49.92 | 35.41 | 28.33 | 21.25 |
| Buildings | 16 103.65 | 18 077.43 | 20 919.65 | 29 394.12 | 29 258.78 |
| Machinery and equipment | 98.40 | 97.54 | 178.87 | 165.80 | 391.61 |
| Tangible assets total | 16 202.05 | 18 174.96 | 21 098.52 | 29 559.92 | 29 650.38 |
| Participating interests | 5 719.22 | 5 719.22 | 6 642.20 | 9 635.92 | 11 924.14 |
| Investments total | 5 719.22 | 5 719.22 | 6 642.20 | 9 635.92 | 11 924.14 |
| Non-current loans receivable | 317.71 | 387.82 | 511.44 | 790.81 | 1 049.42 |
| Long term receivables total | 317.71 | 387.82 | 511.44 | 790.81 | 1 049.42 |
| Semifinished products | 153.69 | 309.12 | 200.38 | 149.56 | 101.66 |
| Raw materials and consumables | 4 384.54 | 3 708.81 | 3 278.39 | 3 202.97 | 3 038.12 |
| Finished products/goods | 2 440.50 | 5 247.00 | 6 223.50 | 6 478.88 | 7 984.00 |
| Inventories total | 6 978.72 | 9 264.93 | 9 702.27 | 9 831.40 | 11 123.77 |
| Current trade debtors | 8 023.54 | 1 177.75 | 1 073.33 | 2 001.62 | 2 309.09 |
| Current owed by particip. interest comp. | 2 717.56 | 1 675.00 | 5 112.00 | 8 662.88 | 7 238.00 |
| Prepayments and accrued income | 29.23 | 149.77 | 120.31 | ||
| Current other receivables | 1 049.43 | 2 880.24 | 2 529.29 | 244.96 | 655.82 |
| Short term receivables total | 11 790.53 | 5 732.99 | 8 743.84 | 11 059.22 | 10 323.23 |
| Balance sheet total (assets) | 41 066.73 | 39 329.85 | 46 733.68 | 60 905.61 | 64 092.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | |
| Shares repurchased | 400.00 | 500.00 | 2 000.00 | ||
| Retained earnings | 1 409.97 | 2 604.19 | 3 208.74 | 7 688.05 | 13 683.23 |
| Profit of the financial year | 1 194.22 | 1 004.55 | 4 979.31 | 7 845.18 | 8 241.49 |
| Shareholders equity total | 2 904.19 | 3 908.74 | 8 888.05 | 16 333.22 | 24 074.72 |
| Provisions | 786.00 | 1 056.00 | 2 459.00 | 4 674.00 | 6 033.00 |
| Non-current loans from credit institutions | 8 112.28 | 8 689.62 | 10 000.26 | 12 516.70 | 11 594.92 |
| Non-current other liabilities | 12 861.89 | 12 513.68 | 8 574.11 | 1 670.89 | 1 165.18 |
| Non-current deferred tax liabilities | 7 500.00 | 7 500.00 | |||
| Non-current liabilities total | 20 974.17 | 21 203.30 | 18 574.37 | 21 687.59 | 20 260.09 |
| Current loans from credit institutions | 10 804.43 | 9 876.19 | 8 316.17 | 9 690.55 | 6 052.08 |
| Current trade creditors | 3 434.50 | 498.04 | 1 141.88 | 3 599.36 | 3 555.75 |
| Current owed to participating | 2 118.75 | 1 770.54 | 1 422.32 | 2 176.61 | 1 922.16 |
| Short-term deferred tax liabilities | 993.43 | ||||
| Other non-interest bearing current liabilities | 44.69 | 1 017.05 | 5 931.89 | 2 744.28 | 1 200.95 |
| Current liabilities total | 16 402.37 | 13 161.81 | 16 812.27 | 18 210.79 | 13 724.38 |
| Balance sheet total (liabilities) | 41 066.73 | 39 329.85 | 46 733.68 | 60 905.61 | 64 092.19 |
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