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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.83 | 232.82 | 1 717.73 | 1 560.99 | 1 583.54 |
| Employee benefit expenses | - 181.53 | -1 494.58 | -1 510.94 | -1 497.32 | |
| Total depreciation | -23.69 | -14.62 | -39.26 | -47.26 | -61.14 |
| EBIT | 124.13 | 36.67 | 183.89 | 2.78 | 25.08 |
| Other financial income | 0.75 | 0.85 | 0.75 | 0.75 | 0.16 |
| Other financial expenses | -0.85 | -5.01 | -4.61 | -1.96 | -8.84 |
| Pre-tax profit | 124.04 | 32.52 | 180.03 | 1.58 | 16.41 |
| Income taxes | -17.80 | -5.40 | -25.61 | -3.60 | -18.78 |
| Net earnings | 106.23 | 27.11 | 154.42 | -2.03 | -2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.69 | 73.08 | 209.13 | 201.87 | 309.54 |
| Tangible assets total | 87.69 | 73.08 | 209.13 | 201.87 | 309.54 |
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 40.00 | 74.94 | 102.41 | 104.04 |
| Inventories total | 12.00 | 40.00 | 74.94 | 102.41 | 104.04 |
| Current trade debtors | 262.81 | 307.76 | 282.73 | 389.30 | 35.80 |
| Current other receivables | 50.06 | 62.00 | 68.00 | 69.95 | 107.62 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 312.87 | 369.76 | 350.73 | 463.26 | 143.42 |
| Cash and bank deposits | 4.73 | 639.34 | 186.91 | 18.94 | 301.00 |
| Cash and cash equivalents | 4.73 | 639.34 | 186.91 | 18.94 | 301.00 |
| Balance sheet total (assets) | 417.29 | 1 122.17 | 821.71 | 786.49 | 884.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 159.55 | 251.41 | 278.52 | 432.94 | 430.91 |
| Profit of the financial year | 106.23 | 27.11 | 154.42 | -2.03 | -2.38 |
| Shareholders equity total | 274.78 | 288.52 | 442.94 | 440.91 | 438.54 |
| Provisions | 1.10 | 4.10 | 6.00 | 12.93 | |
| Non-current liabilities total | |||||
| Advances received | 7.73 | ||||
| Current trade creditors | 81.51 | 19.20 | 14.13 | 5.48 | 105.60 |
| Short-term deferred tax liabilities | 18.67 | 2.30 | 19.37 | 1.85 | |
| Other non-interest bearing current liabilities | 42.34 | 811.04 | 341.17 | 334.09 | 318.35 |
| Current liabilities total | 142.51 | 832.55 | 374.67 | 339.57 | 433.52 |
| Balance sheet total (liabilities) | 417.29 | 1 122.17 | 821.71 | 786.49 | 884.99 |
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