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

CVR number: 38343920
Bryndumdamvej 50, 6715 Esbjerg N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 742.041 780.532 359.613 144.373 362.89
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
EBIT1 030.99373.95279.61590.19- 536.47
Other financial income0.05
Other financial expenses-23.45-5.87-21.72-10.04-13.31
Pre-tax profit1 006.53368.08254.39579.43- 549.73
Income taxes- 221.69-85.67-61.07- 129.45118.39
Net earnings784.84282.41193.32449.98- 431.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights0.320.32
Intangible assets total0.320.32
Machinery and equipment109.8382.3761.7846.3434.75
Tangible assets total109.8382.3761.7846.3434.75
Investments total0.00
Non-current loans receivable0.320.320.32
Long term receivables total0.320.320.32
Finished products/goods237.75237.75338.71449.15309.00
Inventories total237.75237.75338.71449.15309.00
Current trade debtors733.611 336.681 485.711 993.771 447.59
Current other receivables-5.00
Current deferred tax assets181.89
Short term receivables total728.611 336.681 485.711 993.771 629.47
Cash and bank deposits224.24524.53212.43128.5969.95
Cash and cash equivalents224.24524.53212.43128.5969.95
Balance sheet total (assets)1 300.762 181.662 098.952 618.162 043.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 798.94- 282.41190.00600.00
Retained earnings14.10- 190.00- 406.6843.30
Profit of the financial year784.84282.41193.32449.98- 431.33
Shareholders equity total50.0050.00243.32693.30- 338.04
Provisions-0.00
Non-current loans from credit institutions108.70408.61417.68
Non-current other liabilities0.06233.37
Non-current deferred tax liabilities221.7082.3723.0779.45
Non-current liabilities total221.76315.74131.78488.06417.68
Current loans from credit institutions70.3112.36
Current trade creditors752.951 085.361 217.86999.801 469.80
Other non-interest bearing current liabilities205.73718.21506.00437.01494.06
Current liabilities total1 029.001 815.921 723.851 436.801 963.86
Balance sheet total (liabilities)1 300.762 181.662 098.952 618.162 043.50
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