EGEBJERG LANDSBYVIRKSOMHED A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35141693
Storgade 21 A, 4180 Sorø
erling@skaale.dk
tel: 20434669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.82 | 1 717.73 | 1 560.99 | 1 483.90 | 618.03 |
| Employee benefit expenses | - 181.53 | -1 494.58 | -1 510.94 | -1 397.68 | - 960.26 |
| Total depreciation | -14.62 | -39.26 | -47.26 | -61.14 | -56.26 |
| EBIT | 36.67 | 183.89 | 2.78 | 25.08 | - 398.49 |
| Other financial income | 0.85 | 0.75 | 0.75 | 0.16 | 0.00 |
| Other financial expenses | -5.01 | -4.61 | -1.96 | -8.84 | -0.78 |
| Pre-tax profit | 32.52 | 180.03 | 1.58 | 16.41 | - 399.27 |
| Income taxes | -5.40 | -25.61 | -3.60 | -18.78 | 12.93 |
| Net earnings | 27.11 | 154.42 | -2.03 | -2.38 | - 386.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.08 | 209.13 | 201.87 | 309.54 | 253.28 |
| Tangible assets total | 73.08 | 209.13 | 201.87 | 309.54 | 253.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 74.94 | 102.41 | 104.04 | |
| Inventories total | 40.00 | 74.94 | 102.41 | 104.04 | |
| Current trade debtors | 307.76 | 282.73 | 389.30 | 43.40 | 182.00 |
| Current other receivables | 62.00 | 68.00 | 69.95 | 89.00 | 89.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 369.76 | 350.73 | 463.26 | 132.40 | 271.00 |
| Cash and bank deposits | 639.34 | 186.91 | 18.94 | 339.02 | 38.15 |
| Cash and cash equivalents | 639.34 | 186.91 | 18.94 | 339.02 | 38.15 |
| Balance sheet total (assets) | 1 122.17 | 821.71 | 786.49 | 884.99 | 562.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 251.41 | 278.52 | 432.94 | 430.91 | 428.54 |
| Profit of the financial year | 27.11 | 154.42 | -2.03 | -2.38 | - 386.33 |
| Shareholders equity total | 288.52 | 442.94 | 440.91 | 438.54 | 52.20 |
| Provisions | 1.10 | 4.10 | 6.00 | 12.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.20 | 14.13 | 5.48 | 107.21 | 268.59 |
| Current owed to participating | 37.80 | ||||
| Short-term deferred tax liabilities | 2.30 | 19.37 | 1.85 | 1.85 | |
| Other non-interest bearing current liabilities | 811.04 | 341.17 | 334.09 | 324.46 | 201.99 |
| Current liabilities total | 832.55 | 374.67 | 339.57 | 433.52 | 510.23 |
| Balance sheet total (liabilities) | 1 122.17 | 821.71 | 786.49 | 884.99 | 562.43 |
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