EGEBJERG AGRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34887438
Brunbjergvej 2, 7441 Bording
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 734.251 953.341 844.191 989.722 649.39
Other operating expenses- 467.87-98.75-1 107.80
Total depreciation- 526.08- 532.97- 572.09- 502.90- 557.13
EBIT1 208.17952.511 272.091 388.07984.46
Other financial income0.012.61376.13474.75
Other financial expenses- 831.96- 855.96- 892.88-1 783.35-1 989.28
Income from other inv. held as non-curr. assets584.001 487.802 683.603 392.75
Pre-tax profit960.2196.561 869.622 664.452 862.68
Income taxes- 125.00- 313.00-1 147.15- 443.00- 813.00
Net earnings835.21- 216.44722.482 221.462 049.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights43.0631.72
Intangible assets total43.0631.72
Land and waters41 066.1338 703.2639 720.0039 575.6147 917.86
Buildings13 512.3613 948.1413 756.0911 104.7811 685.11
Machinery and equipment46.1741.04
Tangible assets total54 578.4952 697.5753 517.1350 680.3959 602.98
Participating interests3 976.70
Investments total3 976.70
Non-current loans receivable2 336.006 312.707 800.5010 484.1013 876.85
Non-current other receivables100.383 153.64
Long term receivables total2 336.006 413.0810 954.1410 484.1013 876.85
Semifinished products170.12170.12170.12170.12170.12
Raw materials and consumables85.0085.0040.00
Inventories total255.12255.12210.12170.12170.12
Current trade debtors16.1619.5133.90169.91312.60
Current other receivables26.02594.632 099.70207.34151.12
Short term receivables total42.18614.142 133.60377.25463.72
Cash and bank deposits1 893.293 229.522 599.04
Cash and cash equivalents1 893.293 229.522 599.04
Balance sheet total (assets)61 231.5561 904.9266 814.9964 941.3976 712.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Asset revaluation reserve8 574.258 052.838 999.579 288.8714 409.15
Retained earnings3 358.375 828.368 821.318 950.7010 738.83
Profit of the financial year835.21- 216.44722.482 221.462 049.68
Shareholders equity total12 848.8313 745.7518 624.3620 542.0227 278.66
Provisions2 701.002 654.003 228.003 349.003 958.00
Non-current loans from credit institutions37 168.4238 181.7937 059.0736 434.3835 807.83
Non-current other liabilities3 814.113 021.132 800.00
Non-current deferred tax liabilities2 800.002 800.00
Non-current liabilities total40 982.5341 202.9339 859.0739 234.3838 607.83
Current loans from credit institutions3 398.843 443.473 556.51800.965 690.77
Current trade creditors299.2484.37210.50243.0123.93
Current owed to participating378.4375.00167.24
Other non-interest bearing current liabilities622.67699.411 336.54772.01986.27
Current liabilities total4 699.184 302.245 103.561 815.986 868.22
Balance sheet total (liabilities)61 231.5561 904.9266 814.9964 941.3976 712.71
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