Egtved Fuger - Varde ApS — Credit Rating and Financial Key Figures

CVR number: 38343920

Bryndumdamvej 50, 6715 Esbjerg N

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 742.04	1 780.53	2 359.61	3 144.37	3 362.89
Wages and salaries				-2 439.65	-3 525.83
Social security expenses				-99.08	- 361.94
Employee benefit expenses	- 674.45		-2 059.40
Total depreciation				-15.45	-11.58
EBIT	1 030.99	373.95	279.61	590.19	- 536.47
Other financial income					0.05
Other financial expenses	-23.45	-5.87	-21.72	-10.04	-13.31
Pre-tax profit	1 006.53	368.08	254.39	579.43	- 549.73
Income taxes	- 221.69	-85.67	-61.07	- 129.45	118.39
Net earnings	784.84	282.41	193.32	449.98	- 431.33

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible rights				0.32	0.32
Intangible assets total				0.32	0.32
Machinery and equipment	109.83	82.37	61.78	46.34	34.75
Tangible assets total	109.83	82.37	61.78	46.34	34.75
Investments total	0.00
Non-current loans receivable	0.32	0.32	0.32
Long term receivables total	0.32	0.32	0.32
Finished products/goods	237.75	237.75	338.71	449.15	309.00
Inventories total	237.75	237.75	338.71	449.15	309.00
Current trade debtors	733.61	1 336.68	1 485.71	1 993.77	1 447.59
Current other receivables	-5.00
Current deferred tax assets					181.89
Short term receivables total	728.61	1 336.68	1 485.71	1 993.77	1 629.47
Cash and bank deposits	224.24	524.53	212.43	128.59	69.95
Cash and cash equivalents	224.24	524.53	212.43	128.59	69.95
Balance sheet total (assets)	1 300.76	2 181.66	2 098.95	2 618.16	2 043.50

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	- 798.94	- 282.41	190.00	600.00
Retained earnings	14.10		- 190.00	- 406.68	43.30
Profit of the financial year	784.84	282.41	193.32	449.98	- 431.33
Shareholders equity total	50.00	50.00	243.32	693.30	- 338.04
Provisions			-0.00
Non-current loans from credit institutions			108.70	408.61	417.68
Non-current other liabilities	0.06	233.37
Non-current deferred tax liabilities	221.70	82.37	23.07	79.45
Non-current liabilities total	221.76	315.74	131.78	488.06	417.68
Current loans from credit institutions	70.31	12.36
Current trade creditors	752.95	1 085.36	1 217.86	999.80	1 469.80
Other non-interest bearing current liabilities	205.73	718.21	506.00	437.01	494.06
Current liabilities total	1 029.00	1 815.92	1 723.85	1 436.80	1 963.86
Balance sheet total (liabilities)	1 300.76	2 181.66	2 098.95	2 618.16	2 043.50

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