EGEBJERG AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30238141
Brunbjergvej 2, 7441 Bording
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 165.016 446.676 034.1810 698.6315 158.18
Employee benefit expenses-2 349.00-2 560.01-2 719.95-3 089.50-3 331.02
Other operating expenses-38.00-46.00-15.50-87.20- 267.37
Total depreciation-1 648.52-1 516.49-1 239.54-1 437.84-1 944.24
EBIT3 129.492 324.162 059.196 084.099 615.55
Other financial income35.3157.2139.478.0412.62
Other financial expenses- 865.96- 890.15- 824.10- 910.87-1 401.72
Income from other inv. held as non-curr. assets40.0060.00100.00
Net income from associates (fin.)1 141.051 733.72
Pre-tax profit2 298.841 531.221 274.556 382.3110 060.17
Income taxes- 507.00- 337.00- 270.00-1 403.00-2 215.00
Net earnings1 791.841 194.221 004.554 979.317 845.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights56.6658.4949.9235.4128.33
Intangible assets total56.6658.4949.9235.4128.33
Buildings12 323.5316 103.6518 077.4320 919.6529 394.12
Machinery and equipment47.4798.4097.54178.87165.80
Tangible assets total12 371.0016 202.0518 174.9621 098.5229 559.92
Participating interests5 719.225 719.226 642.209 635.92
Investments total5 719.225 719.226 642.209 635.92
Non-current loans receivable4 651.61317.71387.82511.44790.81
Long term receivables total4 651.61317.71387.82511.44790.81
Semifinished products135.12153.69309.12200.38149.56
Raw materials and consumables3 482.304 384.543 708.813 278.393 202.97
Finished products/goods5 735.742 440.505 247.006 223.506 478.88
Inventories total9 353.166 978.729 264.939 702.279 831.40
Current trade debtors668.658 023.541 177.751 073.332 001.62
Current owed by particip. interest comp.2 717.561 675.005 112.008 662.88
Prepayments and accrued income29.23149.77
Current other receivables3 504.651 049.432 880.242 529.29244.96
Short term receivables total4 173.3011 790.535 732.998 743.8411 059.22
Balance sheet total (assets)30 605.7341 066.7339 329.8546 733.6860 905.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Share premium account150.00150.00150.00150.00150.00
Shares repurchased400.00500.00
Retained earnings- 381.871 409.972 604.193 208.747 688.05
Profit of the financial year1 791.841 194.221 004.554 979.317 845.18
Shareholders equity total1 709.972 904.193 908.748 888.0516 333.22
Provisions449.00786.001 056.002 459.004 674.00
Non-current loans from credit institutions2 077.508 112.288 689.6210 000.2612 516.70
Non-current leasing loans5 871.64
Non-current other liabilities1 168.7512 861.8912 513.688 574.119 170.89
Non-current liabilities total9 117.8920 974.1721 203.3018 574.3721 687.59
Current loans from credit institutions5 884.5410 804.439 876.198 316.179 690.55
Current trade creditors6 032.403 434.50498.041 141.883 599.36
Current owed to participating2 118.751 770.541 422.322 176.61
Other non-interest bearing current liabilities7 411.9444.691 017.055 931.892 744.28
Current liabilities total19 328.8716 402.3713 161.8116 812.2718 210.79
Balance sheet total (liabilities)30 605.7341 066.7339 329.8546 733.6860 905.61
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